TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.75%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
35
Reduced
358
Closed
61
Top Buys
| 1 |
Corpay
CPAY
|
$4.69M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
Estee Lauder
EL
|
$4.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
Autodesk
ADSK
|
$3.16M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.5M |
| 2 |
3M
MMM
|
$8.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Booking.com
BKNG
|
$6.61M |
| 5 |
UnitedHealth
UNH
|
$6.58M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$17B
| $212K | 0.03% |
1,603
-233
| -13% | -$30.8K |
|
427
CarMax
KMX
$9.07B
| $212K | 0.03% |
3,581
-1,183
| -25% | -$70K |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $212K | 0.03% |
3,966
-417
| -10% | -$22.3K |
|
429
Cooper Companies
COO
$13.1B
| $211K | 0.03% |
1,055
-217
| -17% | -$43.4K |
|
430
Iron Mountain
IRM
$26.8B
| $211K | 0.03% |
5,907
-752
| -11% | -$26.9K |
|
431
Lumen
LUMN
$5B
| $209K | 0.03% |
8,862
-3,990
| -31% | -$94.1K |
|
432
Jefferies Financial Group
JEF
$13.1B
| $209K | 0.03% |
8,057
-1,137
| -12% | -$29.5K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $209K | 0.03% |
4,862
-613
| -11% | -$26.4K |
|
434
The Mosaic Company
MOS
$10.6B
| $208K | 0.03% |
7,133
| – | – |
|
435
VeriSign
VRSN
$25.5B
| $208K | 0.03% |
2,388
-260
| -10% | -$22.6K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $207K | 0.03% |
2,175
-418
| -16% | -$39.8K |
|
437
Lennar Class A
LEN
$34.5B
| $206K | 0.03% |
4,026
-925
| -19% | -$47.3K |
|
438
Packaging Corp of America
PKG
$19.5B
| $206K | 0.03% |
2,248
-260
| -10% | -$23.8K |
|
439
McCormick & Company Non-Voting
MKC
$18.6B
| $205K | 0.03% |
2,105
-720
| -25% | -$70.1K |
|
440
Everest Group
EG
$14.5B
| $204K | 0.03% |
+872
| New | +$204K |
|
441
Southwest Airlines
LUV
$17.2B
| $204K | 0.03% |
3,801
-569
| -13% | -$30.5K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $204K | 0.03% |
+3,278
| New | +$204K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $204K | 0.03% |
4,542
-1,684
| -27% | -$75.6K |
|
444
D.R. Horton
DHI
$50.9B
| $203K | 0.03% |
6,083
-1,810
| -23% | -$60.4K |
|
445
Travel + Leisure Co
TNL
$4.05B
| $203K | 0.03% |
2,406
-596
| -20% | -$50.3K |
|
446
Extra Space Storage
EXR
$30.2B
| $202K | 0.03% |
2,718
-232
| -8% | -$17.2K |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$69.5M
| $201K | 0.03% |
10,064
-1,096
| -10% | -$21.9K |
|
448
PVH
PVH
$4.04B
| $200K | 0.03% |
1,931
-304
| -14% | -$31.5K |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $191K | 0.03% |
12,778
-822
| -6% | -$12.3K |
|
450
Xerox
XRX
$481M
| $158K | 0.02% |
21,486
-3,949
| -16% | -$29K |
|