TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.7B
| $1.4M | 0.09% |
34,172
-1,609
| -4% | -$65.8K |
|
227
VF Corp
VFC
$5.8B
| $1.39M | 0.09% |
6,963
-174
| -2% | -$34.6K |
|
|
LNKD
228
DELISTED
LinkedIn Corporation
LNKD
| $1.39M | 0.09% |
5,628
| – | – |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.09% |
17,881
-329
| -2% | -$25.4K |
|
230
Becton Dickinson
BDX
$53.9B
| $1.38M | 0.09% |
13,778
-1,568
| -10% | -$157K |
|
231
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.09% |
7,558
-296
| -4% | -$53.9K |
|
232
Boston Scientific
BSX
$158B
| $1.38M | 0.09% |
117,079
-1,955
| -2% | -$23K |
|
233
Intuit
INTU
$186B
| $1.37M | 0.09% |
20,689
-1,846
| -8% | -$122K |
|
234
Coterra Energy
CTRA
$18.9B
| $1.37M | 0.09% |
36,644
+17,473
| +91% | +$652K |
|
235
Harley-Davidson
HOG
$3.56B
| $1.37M | 0.09% |
21,251
-769
| -3% | -$49.4K |
|
236
Vertex Pharmaceuticals
VRTX
$100B
| $1.35M | 0.09% |
17,851
| – | – |
|
|
PLL
237
DELISTED
PALL CORP
PLL
| $1.35M | 0.09% |
17,547
-711
| -4% | -$54.8K |
|
238
Cardinal Health
CAH
$35.5B
| $1.35M | 0.09% |
25,904
| – | – |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| $1.34M | 0.09% |
29,963
-923
| -3% | -$41.3K |
|
240
Macy's
M
$3.66B
| $1.33M | 0.08% |
30,784
-1,644
| -5% | -$71.1K |
|
241
Dover
DOV
$24.5B
| $1.33M | 0.08% |
14,814
| – | – |
|
242
Estee Lauder
EL
$32.7B
| $1.33M | 0.08% |
19,041
-630
| -3% | -$44K |
|
243
Gen Digital
GEN
$18.6B
| $1.32M | 0.08% |
53,486
-1,519
| -3% | -$37.6K |
|
244
Progressive
PGR
$144B
| $1.32M | 0.08% |
48,400
| – | – |
|
245
Kellanova
K
$27.6B
| $1.31M | 0.08% |
22,296
-699
| -3% | -$41K |
|
246
Stryker
SYK
$150B
| $1.31M | 0.08% |
19,301
-2,946
| -13% | -$199K |
|
247
Rockwell Automation
ROK
$38.6B
| $1.3M | 0.08% |
12,162
-199
| -2% | -$21.3K |
|
248
Petrobras
PBR
$80B
| $1.3M | 0.08% |
83,639
-10,327
| -11% | -$160K |
|
249
Netflix
NFLX
$516B
| $1.29M | 0.08% |
4,184
-223
| -5% | -$69K |
|
250
Invesco
IVZ
$9.76B
| $1.29M | 0.08% |
40,338
-58,489
| -59% | -$1.87M |
|