TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $13M | 0.81% |
369,193
-43,937
| -11% | -$1.54M |
|
|
27
EOG Resources
EOG
$68.5B
| $12.8M | 0.8% |
76,346
+31,750
| +71% | +$5.33M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.76% |
191,400
+88,821
| +87% | +$5.66M |
|
|
29
Hershey
HSY
$37.5B
| $11.9M | 0.74% |
122,792
+78,800
| +179% | +$7.66M |
|
30
Philip Morris
PM
$260B
| $11.9M | 0.74% |
136,330
-34,422
| -20% | -$3M |
|
31
Bank of America
BAC
$372B
| $11.9M | 0.74% |
761,851
-72,556
| -9% | -$1.13M |
|
32
McKesson
MCK
$86B
| $11.6M | 0.72% |
71,783
-8,291
| -10% | -$1.34M |
|
33
Halliburton
HAL
$19.1B
| $11.5M | 0.72% |
227,059
+56,048
| +33% | +$2.84M |
|
34
Coca-Cola
KO
$296B
| $11.2M | 0.7% |
272,145
-30,548
| -10% | -$1.26M |
|
35
Amazon
AMZN
$2.39T
| $10.5M | 0.65% |
26,367
-2,248
| -8% | -$896K |
|
36
Merck
MRK
$212B
| $10.3M | 0.64% |
204,869
-24,738
| -11% | -$1.24M |
|
37
Prudential Financial
PRU
$37.5B
| $10.1M | 0.62% |
109,098
+7,701
| +8% | +$710K |
|
38
Walmart
WMT
$778B
| $9.98M | 0.62% |
126,762
-10,866
| -8% | -$855K |
|
39
Verizon
VZ
$185B
| $9.93M | 0.62% |
202,159
-21,008
| -9% | -$1.03M |
|
40
PepsiCo
PEP
$208B
| $9.23M | 0.57% |
111,298
-11,074
| -9% | -$918K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $9.19M | 0.57% |
134,903
+48,926
| +57% | +$3.33M |
|
42
Qualcomm
QCOM
$168B
| $8.98M | 0.56% |
120,914
-10,692
| -8% | -$794K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.97M | 0.56% |
75,688
-5,682
| -7% | -$674K |
|
44
Intel
INTC
$105B
| $8.95M | 0.56% |
344,935
-31,572
| -8% | -$819K |
|
45
International Paper
IP
$25.9B
| $8.53M | 0.53% |
174,035
+44,860
| +35% | +$2.2M |
|
46
Cisco
CSCO
$270B
| $8.28M | 0.51% |
369,055
-42,231
| -10% | -$947K |
|
47
Visa
V
$674B
| $8.22M | 0.51% |
36,915
-3,343
| -8% | -$744K |
|
48
Comcast
CMCSA
$125B
| $7.96M | 0.49% |
153,220
-13,982
| -8% | -$727K |
|
49
Biogen
BIIB
$20.1B
| $7.63M | 0.47% |
27,304
-1,436
| -5% | -$401K |
|
50
Crown Castle
CCI
$43B
| $7.63M | 0.47% |
103,932
| – | – |
|