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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $604K | 0.08% |
7,643
-2,741
| -26% | -$217K |
|
202
Hewlett Packard
HPE
$29.9B
| $599K | 0.08% |
25,295
-7,531
| -23% | -$178K |
|
203
Northrop Grumman
NOC
$83.2B
| $597K | 0.08% |
2,508
-844
| -25% | -$201K |
|
204
Assertio
ASRT
$78M
| $594K | 0.08% |
+47,300
| New | +$594K |
|
205
Penumbra
PEN
$10.5B
| $584K | 0.08% |
+7,000
| New | +$584K |
|
206
Becton Dickinson
BDX
$54.3B
| $580K | 0.08% |
3,164
-1,086
| -26% | -$199K |
|
207
Illinois Tool Works
ITW
$76.2B
| $577K | 0.08% |
4,359
-1,601
| -27% | -$212K |
|
208
Johnson Controls International
JCI
$68.9B
| $575K | 0.08% |
13,643
-4,041
| -23% | -$170K |
|
209
Ecolab
ECL
$77.5B
| $571K | 0.08% |
4,555
-1,207
| -21% | -$151K |
|
210
Truist Financial
TFC
$59.8B
| $567K | 0.07% |
12,682
-3,440
| -21% | -$154K |
|
211
eBay
EBAY
$41.2B
| $562K | 0.07% |
16,740
-4,678
| -22% | -$157K |
|
212
CF Industries
CF
$13.7B
| $559K | 0.07% |
19,040
-4,909
| -20% | -$144K |
|
213
Cigna
CI
$80.2B
| $558K | 0.07% |
3,811
-1,139
| -23% | -$167K |
|
214
Cognizant
CTSH
$35.1B
| $557K | 0.07% |
9,351
-9,805
| -51% | -$584K |
|
215
Trinseo
TSE
$83.1M
| $557K | 0.07% |
+8,300
| New | +$557K |
|
216
Atara Biotherapeutics
ATRA
$88.7M
| $555K | 0.07% |
+27,000
| New | +$555K |
|
217
Brown-Forman Class B
BF.B
$13.3B
| $553K | 0.07% |
+11,981
| New | +$553K |
|
218
Intercontinental Exchange
ICE
$100B
| $541K | 0.07% |
9,028
-2,237
| -20% | -$134K |
|
219
Archer Daniels Midland
ADM
$29.7B
| $540K | 0.07% |
11,726
-2,453
| -17% | -$113K |
|
220
Diamondback Energy
FANG
$41.2B
| $539K | 0.07% |
+5,200
| New | +$539K |
|
221
Puma Biotechnology
PBYI
$258M
| $539K | 0.07% |
+14,500
| New | +$539K |
|
222
S&P Global
SPGI
$165B
| $539K | 0.07% |
4,120
-1,271
| -24% | -$166K |
|
223
Boston Scientific
BSX
$159B
| $537K | 0.07% |
21,591
-6,097
| -22% | -$152K |
|
224
Emerson Electric
EMR
$72.9B
| $532K | 0.07% |
8,880
-2,424
| -21% | -$145K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $527K | 0.07% |
8,496
-2,444
| -22% | -$152K |
|