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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.6B
| $672K | 0.06% |
10,077
-1,009
| -9% | -$67.3K |
|
302
Stanley Black & Decker
SWK
$11.9B
| $672K | 0.06% |
7,043
-177
| -2% | -$16.9K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $670K | 0.06% |
25,652
| – | – |
|
304
NiSource
NI
$19.1B
| $665K | 0.06% |
38,310
-6,698
| -15% | -$116K |
|
305
Xerox
XRX
$468M
| $660K | 0.06% |
19,491
-2,729
| -12% | -$92.4K |
|
306
Campbell Soup
CPB
$10.1B
| $660K | 0.06% |
14,168
+1,006
| +8% | +$46.9K |
|
307
Agilent Technologies
A
$35.8B
| $658K | 0.06% |
15,842
-1,589
| -9% | -$66K |
|
308
NOV
NOV
$4.85B
| $657K | 0.06% |
13,134
-2,740
| -17% | -$137K |
|
309
Loews
L
$19.9B
| $656K | 0.06% |
16,073
-2,355
| -13% | -$96.1K |
|
310
Gen Digital
GEN
$18.1B
| $655K | 0.06% |
28,030
-5,510
| -16% | -$129K |
|
311
Cintas
CTAS
$81.4B
| $654K | 0.06% |
32,024
-4,328
| -12% | -$88.4K |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $640K | 0.06% |
8,340
-682
| -8% | -$52.3K |
|
313
Regions Financial
RF
$23.9B
| $639K | 0.06% |
67,634
-5,672
| -8% | -$53.6K |
|
314
The Mosaic Company
MOS
$10.2B
| $638K | 0.06% |
13,843
-935
| -6% | -$43.1K |
|
315
Autodesk
ADSK
$69.3B
| $636K | 0.06% |
10,840
-1,734
| -14% | -$102K |
|
|
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $636K | 0.06% |
19,337
| – | – |
|
|
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $629K | 0.06% |
444
-80
| -15% | -$113K |
|
318
T Rowe Price
TROW
$23.5B
| $628K | 0.06% |
7,754
-56,187
| -88% | -$4.55M |
|
319
Harley-Davidson
HOG
$3.77B
| $627K | 0.06% |
10,329
-1,462
| -12% | -$88.7K |
|
320
Oneok
OKE
$45.2B
| $627K | 0.06% |
+13,000
| New | +$627K |
|
321
FirstEnergy
FE
$25B
| $621K | 0.06% |
17,723
| – | – |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $621K | 0.06% |
5,393
-12,519
| -70% | -$1.44M |
|
323
HCA Healthcare
HCA
$96.7B
| $616K | 0.06% |
8,183
| – | – |
|
324
Weyerhaeuser
WY
$18.2B
| $616K | 0.06% |
18,591
-3,771
| -17% | -$125K |
|
325
Labcorp
LH
$23.1B
| $614K | 0.06% |
5,666
-504
| -8% | -$54.6K |
|