TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $13.1M | 0.83% |
+326,540
| New | +$13.1M |
|
27
US Bancorp
USB
$75.5B
| $12.6M | 0.8% |
+349,192
| New | +$12.6M |
|
28
Verizon
VZ
$184B
| $11.8M | 0.75% |
+234,756
| New | +$11.8M |
|
29
Merck
MRK
$210B
| $11.5M | 0.73% |
+259,508
| New | +$11.5M |
|
30
Bank of America
BAC
$371B
| $11.4M | 0.72% |
+884,380
| New | +$11.4M |
|
31
Walmart
WMT
$793B
| $10.8M | 0.69% |
+436,461
| New | +$10.8M |
|
32
UnitedHealth
UNH
$279B
| $10.6M | 0.67% |
+161,986
| New | +$10.6M |
|
33
Cisco
CSCO
$268B
| $10.6M | 0.67% |
+434,567
| New | +$10.6M |
|
34
PepsiCo
PEP
$203B
| $10.6M | 0.67% |
+129,149
| New | +$10.6M |
|
35
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.67% |
+183,937
| New | +$10.5M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.83M | 0.62% |
+87,865
| New | +$9.83M |
|
37
Intel
INTC
$105B
| $9.64M | 0.61% |
+398,186
| New | +$9.64M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $9.59M | 0.61% |
+470,908
| New | +$9.59M |
|
39
Home Depot
HD
$406B
| $9.35M | 0.59% |
+120,708
| New | +$9.35M |
|
40
Prudential Financial
PRU
$37.8B
| $9.22M | 0.58% |
+126,231
| New | +$9.22M |
|
41
Crown Castle
CCI
$42.3B
| $8.5M | 0.54% |
+117,431
| New | +$8.5M |
|
42
Qualcomm
QCOM
$170B
| $8.37M | 0.53% |
+137,068
| New | +$8.37M |
|
43
Amazon
AMZN
$2.41T
| $8.33M | 0.53% |
+600,020
| New | +$8.33M |
|
44
Lowe's Companies
LOW
$146B
| $7.89M | 0.5% |
+192,809
| New | +$7.89M |
|
45
Visa
V
$681B
| $7.84M | 0.5% |
+171,536
| New | +$7.84M |
|
46
Halliburton
HAL
$18.4B
| $7.62M | 0.48% |
+182,645
| New | +$7.62M |
|
47
Comcast
CMCSA
$125B
| $7.36M | 0.47% |
+351,628
| New | +$7.36M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $7.31M | 0.46% |
+85,017
| New | +$7.31M |
|
49
Biogen
BIIB
$20.8B
| $6.94M | 0.44% |
+32,251
| New | +$6.94M |
|
50
RTX Corp
RTX
$212B
| $6.92M | 0.44% |
+118,365
| New | +$6.92M |
|