TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |