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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $2.83M | 0.37% |
23,776
-5,167
| -18% | -$614K |
|
77
Darden Restaurants
DRI
$24.1B
| $2.81M | 0.37% |
33,637
-4,578
| -12% | -$383K |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $2.77M | 0.36% |
+234,900
| New | +$2.77M |
|
79
Visa
V
$683B
| $2.77M | 0.36% |
31,132
-33,799
| -52% | -$3M |
|
80
Merck
MRK
$210B
| $2.71M | 0.36% |
42,686
-36,964
| -46% | -$2.35M |
|
81
Valero Energy
VLO
$47.2B
| $2.71M | 0.36% |
40,817
-5,735
| -12% | -$380K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.7M | 0.35% |
30,760
-7,296
| -19% | -$640K |
|
83
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $2.66M | 0.35% |
33,134
-32,613
| -50% | -$2.62M |
|
85
DuPont de Nemours
DD
$32.2B
| $2.57M | 0.34% |
40,479
-12,855
| -24% | -$817K |
|
86
PPL Corp
PPL
$27B
| $2.57M | 0.34% |
68,784
-36,662
| -35% | -$1.37M |
|
87
Comcast
CMCSA
$125B
| $2.56M | 0.34% |
68,159
+24,036
| +54% | +$903K |
|
88
Regions Financial
RF
$24.4B
| $2.54M | 0.33% |
175,030
+147,631
| +539% | +$2.14M |
|
89
Cisco
CSCO
$274B
| $2.53M | 0.33% |
74,938
-47,900
| -39% | -$1.62M |
|
90
Coca-Cola
KO
$297B
| $2.53M | 0.33% |
59,545
-41,681
| -41% | -$1.77M |
|
91
Bread Financial
BFH
$3.09B
| $2.51M | 0.33% |
10,079
+8,663
| +612% | +$2.16M |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.46M | 0.32% |
+39,100
| New | +$2.46M |
|
93
Intel
INTC
$107B
| $2.46M | 0.32% |
68,073
-44,011
| -39% | -$1.59M |
|
94
Citigroup
C
$178B
| $2.44M | 0.32% |
40,852
-12,528
| -23% | -$749K |
|
|
95
Philip Morris
PM
$260B
| $2.44M | 0.32% |
21,613
-92,733
| -81% | -$10.5M |
|
96
CBRE Group
CBRE
$48.2B
| $2.4M | 0.32% |
+69,100
| New | +$2.4M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.35M | 0.31% |
19,372
+14,911
| +334% | +$1.81M |
|
|
AF
98
DELISTED
Astoria Financial Corporation
AF
| $2.33M | 0.31% |
+113,400
| New | +$2.33M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.3% |
18,011
-3,784
| -17% | -$486K |
|
|
TCO
100
DELISTED
Taubman Centers Inc.
TCO
| $2.25M | 0.29% |
34,000
-8,200
| -19% | -$541K |
|