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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $1.48M | 0.19% |
19,074
-4,433
| -19% | -$344K |
|
127
Element Solutions
ESI
$6.15B
| $1.47M | 0.19% |
+112,800
| New | +$1.47M |
|
128
AbbVie
ABBV
$374B
| $1.46M | 0.19% |
22,349
-7,044
| -24% | -$459K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.42M | 0.19% |
11,932
-4,875
| -29% | -$578K |
|
130
Veritex Holdings
VBTX
$1.87B
| $1.37M | 0.18% |
+48,877
| New | +$1.37M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $1.31M | 0.17% |
5,474
-1,997
| -27% | -$477K |
|
132
Broadcom
AVGO
$1.4T
| $1.26M | 0.16% |
5,730
-1,553
| -21% | -$340K |
|
133
American Express
AXP
$230B
| $1.25M | 0.16% |
15,791
-29,100
| -65% | -$2.3M |
|
134
Union Pacific
UNP
$132B
| $1.23M | 0.16% |
11,561
-4,056
| -26% | -$430K |
|
135
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.16% |
56,244
-24,066
| -30% | -$523K |
|
|
BID
136
DELISTED
Sotheby's
BID
| $1.21M | 0.16% |
+26,700
| New | +$1.21M |
|
137
PPG Industries
PPG
$24.7B
| $1.19M | 0.16% |
11,328
-2,755
| -20% | -$289K |
|
138
Howard Hughes
HHH
$4.44B
| $1.18M | 0.16% |
+10,100
| New | +$1.18M |
|
139
CVS Health
CVS
$94B
| $1.18M | 0.15% |
15,032
-4,213
| -22% | -$331K |
|
140
Dime Community Bancshares
DCOM
$1.34B
| $1.17M | 0.15% |
+33,539
| New | +$1.17M |
|
141
Qualcomm
QCOM
$171B
| $1.17M | 0.15% |
20,388
-5,980
| -23% | -$343K |
|
142
APA Corp
APA
$8.53B
| $1.13M | 0.15% |
21,931
-6,110
| -22% | -$314K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.14% |
11,078
-3,458
| -24% | -$338K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.14% |
58,063
-43,168
| -43% | -$786K |
|
145
Texas Instruments
TXN
$182B
| $1.06M | 0.14% |
13,113
-3,793
| -22% | -$305K |
|
146
Abbott
ABT
$229B
| $1.05M | 0.14% |
23,680
-2,315
| -9% | -$103K |
|
147
Charter Communications
CHTR
$36.1B
| $1.05M | 0.14% |
3,211
-927
| -22% | -$303K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.14% |
12,434
-3,826
| -24% | -$318K |
|
149
Costco
COST
$416B
| $1.01M | 0.13% |
6,042
-1,470
| -20% | -$246K |
|
150
HF Sinclair
DINO
$9.74B
| $994K | 0.13% |
35,067
-17,777
| -34% | -$504K |
|