TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
+$867M
(-5.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
41
Reduced
403
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
