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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $13.2M | 0.84% |
361,943
+12,751
| +4% | +$466K |
|
27
CVS Health
CVS
$93B
| $12.8M | 0.81% |
225,051
-19,797
| -8% | -$1.12M |
|
28
Colgate-Palmolive
CL
$67.7B
| $12M | 0.76% |
202,427
+18,490
| +10% | +$1.1M |
|
29
Bank of America
BAC
$371B
| $11.5M | 0.73% |
834,407
-49,973
| -6% | -$690K |
|
30
Coca-Cola
KO
$297B
| $11.5M | 0.73% |
302,693
-23,847
| -7% | -$903K |
|
31
Merck
MRK
$210B
| $10.9M | 0.7% |
229,607
-18,015
| -7% | -$858K |
|
32
Verizon
VZ
$184B
| $10.4M | 0.66% |
223,167
-11,589
| -5% | -$541K |
|
|
33
McKesson
MCK
$85.9B
| $10.3M | 0.65% |
80,074
+24,095
| +43% | +$3.09M |
|
34
Walmart
WMT
$793B
| $10.2M | 0.65% |
137,628
-7,859
| -5% | -$581K |
|
35
PepsiCo
PEP
$203B
| $9.73M | 0.62% |
122,372
-6,777
| -5% | -$539K |
|
36
Cisco
CSCO
$268B
| $9.63M | 0.61% |
411,286
-23,281
| -5% | -$545K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.24M | 0.59% |
81,370
-6,495
| -7% | -$737K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $9.1M | 0.58% |
113,493
-4,234
| -4% | -$339K |
|
39
Amazon
AMZN
$2.41T
| $8.95M | 0.57% |
28,615
-1,386
| -5% | -$433K |
|
40
Qualcomm
QCOM
$170B
| $8.87M | 0.56% |
131,606
-5,462
| -4% | -$368K |
|
41
Intel
INTC
$105B
| $8.63M | 0.55% |
376,507
-21,679
| -5% | -$497K |
|
42
Home Depot
HD
$406B
| $8.41M | 0.54% |
110,930
-9,778
| -8% | -$742K |
|
43
Bath & Body Works
BBWI
$6.3B
| $8.32M | 0.53% |
136,196
+564
| +0.4% | +$34.4K |
|
44
Halliburton
HAL
$18.4B
| $8.23M | 0.52% |
171,011
-11,634
| -6% | -$560K |
|
45
Lowe's Companies
LOW
$146B
| $8.15M | 0.52% |
171,143
-21,666
| -11% | -$1.03M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $8.11M | 0.52% |
87,214
+2,197
| +3% | +$204K |
|
47
Prudential Financial
PRU
$37.8B
| $7.91M | 0.5% |
101,397
-24,834
| -20% | -$1.94M |
|
48
RTX Corp
RTX
$212B
| $7.81M | 0.5% |
72,471
-2,019
| -3% | -$218K |
|
49
Visa
V
$681B
| $7.69M | 0.49% |
40,258
-2,626
| -6% | -$502K |
|
50
Crown Castle
CCI
$42.3B
| $7.59M | 0.48% |
103,932
-13,499
| -11% | -$986K |
|