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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.2B
| – | – |
-3,217
| Closed | -$307K |
|
477
Goodyear
GT
$2.41B
| – | – |
-6,943
| Closed | -$214K |
|
478
Harley-Davidson
HOG
$3.53B
| – | – |
-4,675
| Closed | -$273K |
|
479
Helmerich & Payne
HP
$2.1B
| – | – |
-2,808
| Closed | -$217K |
|
480
Hormel Foods
HRL
$13.9B
| – | – |
-6,639
| Closed | -$231K |
|
481
Infosys
INFY
$70B
| – | – |
-10,625
| Closed | -$158K |
|
482
Interpublic Group of Companies
IPG
$9.78B
| – | – |
-10,570
| Closed | -$247K |
|
483
Gartner
IT
$19B
| – | – |
-2,170
| Closed | -$219K |
|
484
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,443
| Closed | -$237K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| – | – |
-9,039
| Closed | -$255K |
|
486
Kimco Realty
KIM
$15.2B
| – | – |
-10,736
| Closed | -$270K |
|
487
Kohl's
KSS
$1.66B
| – | – |
-4,117
| Closed | -$203K |
|
488
KT
KT
$9.6B
| – | – |
-11,818
| Closed | -$167K |
|
489
Lear
LEA
$5.84B
| – | – |
-1,883
| Closed | -$249K |
|
490
LKQ Corp
LKQ
$8.32B
| – | – |
-84,073
| Closed | -$2.58M |
|
491
Macy's
M
$3.58B
| – | – |
-6,865
| Closed | -$246K |
|
492
Macerich
MAC
$4.59B
| – | – |
-21,000
| Closed | -$1.49M |
|
493
Pultegroup
PHM
$26B
| – | – |
-10,186
| Closed | -$187K |
|
494
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,037
| Closed | -$237K |
|
495
Regency Centers
REG
$13.1B
| – | – |
-2,922
| Closed | -$201K |
|
496
Raymond James Financial
RJF
$33.3B
| – | – |
-3,410
| Closed | -$236K |
|
497
ResMed
RMD
$39.9B
| – | – |
-3,335
| Closed | -$207K |
|
498
Sealed Air
SEE
$4.72B
| – | – |
-5,234
| Closed | -$237K |
|
499
UDR
UDR
$12.9B
| – | – |
-7,080
| Closed | -$258K |
|
500
Voya Financial
VOYA
$7.18B
| – | – |
-5,587
| Closed | -$219K |
|