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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $2.24M | 0.29% |
12,642
-28,101
| -69% | -$4.97M |
|
102
Goldman Sachs
GS
$226B
| $2.22M | 0.29% |
9,655
-27,317
| -74% | -$6.28M |
|
103
RTX Corp
RTX
$212B
| $2.2M | 0.29% |
19,606
-29,345
| -60% | -$3.29M |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.29% |
33,616
+29,997
| +829% | +$1.95M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.28% |
25,827
+22,103
| +594% | +$1.84M |
|
106
Citizens Financial Group
CFG
$22.6B
| $2.14M | 0.28% |
+61,900
| New | +$2.14M |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.33B
| $2.14M | 0.28% |
153,083
-3,299
| -2% | -$46.1K |
|
108
McDonald's
MCD
$224B
| $2.1M | 0.28% |
16,233
-29,637
| -65% | -$3.84M |
|
109
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.01M | 0.26% |
+83,600
| New | +$2.01M |
|
110
Oracle
ORCL
$635B
| $1.92M | 0.25% |
43,122
-12,555
| -23% | -$560K |
|
111
Altria Group
MO
$113B
| $1.92M | 0.25% |
26,867
-8,206
| -23% | -$586K |
|
112
Brink's
BCO
$4.67B
| $1.84M | 0.24% |
+34,500
| New | +$1.84M |
|
113
ConocoPhillips
COP
$124B
| $1.83M | 0.24% |
36,631
-26,943
| -42% | -$1.34M |
|
114
Duke Energy
DUK
$95.3B
| $1.8M | 0.24% |
21,996
-4,888
| -18% | -$401K |
|
115
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.24% |
13,324
+10,050
| +307% | +$1.36M |
|
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.8M | 0.24% |
+118,000
| New | +$1.8M |
|
117
Willis Towers Watson
WTW
$31.9B
| $1.77M | 0.23% |
13,550
+10,627
| +364% | +$1.39M |
|
118
Halliburton
HAL
$19.4B
| $1.75M | 0.23% |
35,583
-10,080
| -22% | -$496K |
|
119
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.22% |
26,973
-8,584
| -24% | -$544K |
|
120
Amgen
AMGN
$155B
| $1.7M | 0.22% |
10,339
-2,908
| -22% | -$477K |
|
121
Wendy's
WEN
$2.02B
| $1.69M | 0.22% |
+124,400
| New | +$1.69M |
|
122
Caterpillar
CAT
$196B
| $1.65M | 0.22% |
17,765
-23,603
| -57% | -$2.19M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.21% |
8,580
-1,776
| -17% | -$331K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $1.51M | 0.2% |
13,351
-3,687
| -22% | -$417K |
|
125
Humana
HUM
$36.5B
| $1.49M | 0.2% |
7,239
-640
| -8% | -$132K |
|