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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $7.21M | 0.95% |
132,642
-97,337
| -42% | -$5.29M |
|
27
Verizon
VZ
$186B
| $6.96M | 0.91% |
142,720
-57,985
| -29% | -$2.83M |
|
28
Johnson & Johnson
JNJ
$427B
| $6.87M | 0.9% |
55,152
-37,058
| -40% | -$4.62M |
|
29
Incyte
INCY
$16.5B
| $6.79M | 0.89% |
50,793
-11,232
| -18% | -$1.5M |
|
30
JPMorgan Chase
JPM
$829B
| $6.77M | 0.89% |
77,040
-18,816
| -20% | -$1.65M |
|
31
Chevron
CVX
$324B
| $6.43M | 0.84% |
59,922
-40,302
| -40% | -$4.33M |
|
|
32
Gilead Sciences
GILD
$140B
| $6.38M | 0.84% |
93,908
+68,255
| +266% | +$4.64M |
|
33
Prudential Financial
PRU
$38.6B
| $6.22M | 0.82% |
58,292
-23,226
| -28% | -$2.48M |
|
34
TSMC
TSM
$1.2T
| $6.18M | 0.81% |
188,200
-48,700
| -21% | -$1.6M |
|
|
35
Booking.com
BKNG
$181B
| $5.68M | 0.75% |
3,189
-3,711
| -54% | -$6.61M |
|
36
Bank of America
BAC
$376B
| $5.64M | 0.74% |
239,261
+52,709
| +28% | +$1.24M |
|
37
Lockheed Martin
LMT
$106B
| $5.63M | 0.74% |
21,037
-7,919
| -27% | -$2.12M |
|
38
Pfizer
PFE
$141B
| $5.54M | 0.73% |
161,879
-50,274
| -24% | -$1.72M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $5.45M | 0.72% |
65,696
-17,235
| -21% | -$1.43M |
|
40
Masco
MAS
$15.4B
| $5.39M | 0.71% |
158,584
-44,248
| -22% | -$1.5M |
|
41
MSCI
MSCI
$43.9B
| $5.38M | 0.71% |
55,400
+19,800
| +56% | +$1.92M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $5.37M | 0.71% |
36,200
-9,500
| -21% | -$1.41M |
|
43
Bright Horizons
BFAM
$6.71B
| $5.07M | 0.67% |
69,906
+19,700
| +39% | +$1.43M |
|
44
Sysco
SYY
$38.5B
| $5.02M | 0.66% |
96,767
+53,690
| +125% | +$2.79M |
|
45
HDFC Bank
HDB
$182B
| $4.93M | 0.65% |
65,500
+13,700
| +26% | +$1.03M |
|
|
46
Estee Lauder
EL
$33B
| $4.92M | 0.65% |
57,968
+53,790
| +1,287% | +$4.56M |
|
47
Eli Lilly
LLY
$657B
| $4.76M | 0.63% |
56,601
-17,167
| -23% | -$1.44M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 0.62% |
19,962
+850
| +4% | +$200K |
|
49
Cintas
CTAS
$84.6B
| $4.55M | 0.6% |
35,974
-11,328
| -24% | -$1.43M |
|
50
Kroger
KR
$44.9B
| $4.41M | 0.58% |
149,619
-106,858
| -42% | -$3.15M |
|