TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.2B
| $853K | 0.08% |
15,726
-430
| -3% | -$23.3K |
|
252
Vornado Realty Trust
VNO
$7.81B
| $843K | 0.08% |
9,315
-2,333
| -20% | -$211K |
|
253
Healthpeak Properties
DOC
$12.7B
| $831K | 0.08% |
21,124
+680
| +3% | +$26.8K |
|
254
Electronic Arts
EA
$42B
| $826K | 0.08% |
14,051
-3,013
| -18% | -$177K |
|
|
HES
255
DELISTED
Hess
HES
| $820K | 0.08% |
12,084
-1,275
| -10% | -$86.5K |
|
256
Amphenol
APH
$135B
| $817K | 0.08% |
55,484
-5,988
| -10% | -$88.2K |
|
257
Carnival Corp
CCL
$42.8B
| $815K | 0.08% |
17,038
-1,481
| -8% | -$70.8K |
|
258
Zimmer Biomet
ZBH
$20.7B
| $814K | 0.08% |
7,138
-780
| -10% | -$88.9K |
|
259
Illumina
ILMN
$15.5B
| $812K | 0.08% |
4,496
| – | – |
|
260
Marriott International Class A Common Stock
MAR
$72.8B
| $812K | 0.08% |
10,114
-1,215
| -11% | -$97.5K |
|
261
Hartford Financial Services
HIG
$36.7B
| $809K | 0.08% |
19,337
-2,251
| -10% | -$94.2K |
|
262
Fifth Third Bancorp
FITB
$30.1B
| $807K | 0.07% |
42,832
-2,645
| -6% | -$49.8K |
|
263
Macy's
M
$4.57B
| $806K | 0.07% |
12,420
-3,868
| -24% | -$251K |
|
264
Lumen
LUMN
$5.25B
| $801K | 0.07% |
23,187
-16,866
| -42% | -$583K |
|
265
Omnicom Group
OMC
$15.3B
| $786K | 0.07% |
10,079
-2,017
| -17% | -$157K |
|
266
BorgWarner
BWA
$9.61B
| $784K | 0.07% |
14,731
-2,223
| -13% | -$118K |
|
267
Rockwell Automation
ROK
$38.8B
| $784K | 0.07% |
6,763
-465
| -6% | -$53.9K |
|
268
Roper Technologies
ROP
$56.3B
| $784K | 0.07% |
4,559
-341
| -7% | -$58.6K |
|
269
Trane Technologies
TT
$92.3B
| $782K | 0.07% |
+11,488
| New | +$782K |
|
270
Estee Lauder
EL
$32B
| $781K | 0.07% |
9,390
| – | – |
|
271
Freeport-McMoran
FCX
$67B
| $777K | 0.07% |
41,027
| – | – |
|
272
Invesco
IVZ
$9.81B
| $769K | 0.07% |
19,363
-1,379
| -7% | -$54.8K |
|
273
Analog Devices
ADI
$122B
| $744K | 0.07% |
11,816
| – | – |
|
274
Kohl's
KSS
$1.86B
| $744K | 0.07% |
9,503
-2,450
| -20% | -$192K |
|
|
PLL
275
DELISTED
PALL CORP
PLL
| $743K | 0.07% |
7,402
-1,433
| -16% | -$144K |
|