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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.5B
| $139K | 0.02% |
10,707
-2,136
| -17% | -$27.7K |
|
|
RAD
452
DELISTED
Rite Aid Corporation
RAD
| $111K | 0.01% |
26,022
-2,517
| -9% | -$10.7K |
|
|
SPLS
453
DELISTED
Staples Inc
SPLS
| $94K | 0.01% |
10,683
-4,375
| -29% | -$38.5K |
|
454
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,743
| Closed | -$295K |
|
455
Ambev
ABEV
$34.5B
| – | – |
-16,426
| Closed | -$81K |
|
456
AES
AES
$9.5B
| – | – |
-17,850
| Closed | -$207K |
|
457
Akamai
AKAM
$11.2B
| – | – |
-4,362
| Closed | -$291K |
|
458
Autoliv
ALV
$9.46B
| – | – |
-2,014
| Closed | -$228K |
|
459
Affiliated Managers Group
AMG
$6.45B
| – | – |
-1,502
| Closed | -$218K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| – | – |
-2,403
| Closed | -$222K |
|
461
Acuity Brands
AYI
$10.2B
| – | – |
-1,089
| Closed | -$251K |
|
462
Alibaba
BABA
$327B
| – | – |
-2,600
| Closed | -$228K |
|
463
Bath & Body Works
BBWI
$6.18B
| – | – |
-4,587
| Closed | -$302K |
|
464
Bunge Global
BG
$16.7B
| – | – |
-2,990
| Closed | -$216K |
|
465
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,625
| Closed | -$266K |
|
466
Cincinnati Financial
CINF
$24B
| – | – |
-3,731
| Closed | -$283K |
|
467
Campbell Soup
CPB
$9.57B
| – | – |
-4,774
| Closed | -$289K |
|
468
Expeditors International
EXPD
$16.3B
| – | – |
-3,947
| Closed | -$209K |
|
469
Fortune Brands Innovations
FBIN
$6.88B
| – | – |
-4,047
| Closed | -$216K |
|
470
F5
FFIV
$17.8B
| – | – |
-1,746
| Closed | -$253K |
|
471
Fluor
FLR
$6.49B
| – | – |
-3,939
| Closed | -$207K |
|
472
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-23,000
| Closed | -$1.75M |
|
473
Fidelity National Financial
FNF
$15.9B
| – | – |
-6,480
| Closed | -$220K |
|
474
Federal Realty Investment Trust
FRT
$8.68B
| – | – |
-1,772
| Closed | -$252K |
|
475
TechnipFMC
FTI
$15.2B
| – | – |
-6,066
| Closed | -$216K |
|