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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.3B
| – | – |
-9,571
| Closed | -$365K |
|
502
Wabtec
WAB
$33.1B
| – | – |
-2,459
| Closed | -$204K |
|
503
Whirlpool
WHR
$5.21B
| – | – |
-1,739
| Closed | -$316K |
|
504
Wipro
WIT
$28.9B
| – | – |
-14,901
| Closed | -$144K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| – | – |
-411
| Closed | -$250K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,553
| Closed | -$229K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-7,244
| Closed | -$251K |
|
|
LLTC
508
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,501
| Closed | -$281K |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| – | – |
-1,889
| Closed | -$210K |
|
|
SE
510
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-17,481
| Closed | -$718K |
|
|
STJ
511
DELISTED
St Jude Medical
STJ
| – | – |
-5,122
| Closed | -$411K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| – | – |
-7,175
| Closed | -$228K |
|
|
WWAV
513
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-4,274
| Closed | -$238K |
|