TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
-$71.8M
Cap. Flow
-$146M
Cap. Flow %
-9.89%
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$10.6M
2
LKQ icon
LKQ Corp
LKQ
$10.3M
3
NKE icon
Nike
NKE
$8.13M
4
INTU icon
Intuit
INTU
$7.77M
5
CLB icon
Core Laboratories
CLB
$6.92M

Top Sells

1
EOG icon
EOG Resources
EOG
$12.4M
2
C icon
Citigroup
C
$10.1M
3
IBM icon
IBM
IBM
$9.45M
4
XOM icon
Exxon Mobil
XOM
$9.3M
5
PARA
Paramount Global Class B
PARA
$9.12M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.52%
3 Technology 13.26%
4 Energy 10.47%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$12.1M 0.82%
784,213
+67,122
+9% +$1.03M
BMY icon
27
Bristol-Myers Squibb
BMY
$95.3B
$11.9M 0.81%
245,478
+134,917
+122% +$6.54M
NKE icon
28
Nike
NKE
$111B
$11.9M 0.8%
305,620
+209,762
+219% +$8.13M
HD icon
29
Home Depot
HD
$410B
$11.8M 0.8%
146,267
-22,198
-13% -$1.8M
KO icon
30
Coca-Cola
KO
$294B
$11.8M 0.8%
277,488
+18,850
+7% +$798K
T icon
31
AT&T
T
$211B
$11.7M 0.79%
437,816
-24,809
-5% -$663K
ORCL icon
32
Oracle
ORCL
$625B
$11.6M 0.78%
284,990
-102,348
-26% -$4.15M
MCK icon
33
McKesson
MCK
$86.2B
$11.3M 0.77%
60,608
-9,975
-14% -$1.86M
HAL icon
34
Halliburton
HAL
$19.1B
$10.9M 0.74%
152,914
-65,145
-30% -$4.63M
MRK icon
35
Merck
MRK
$209B
$10.8M 0.74%
196,497
-10,372
-5% -$573K
USB icon
36
US Bancorp
USB
$76.4B
$10.5M 0.71%
241,540
-102,087
-30% -$4.42M
LKQ icon
37
LKQ Corp
LKQ
$8.26B
$10.3M 0.7%
+387,300
New +$10.3M
DFS
38
DELISTED
Discover Financial Services
DFS
$10.2M 0.7%
165,360
+64,016
+63% +$3.97M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 0.69%
79,957
+8,691
+12% +$1.1M
PM icon
40
Philip Morris
PM
$249B
$10M 0.68%
118,987
+3,301
+3% +$278K
PPL icon
41
PPL Corp
PPL
$26.9B
$10M 0.68%
302,227
+79,236
+36% +$2.62M
CSCO icon
42
Cisco
CSCO
$270B
$9.93M 0.67%
399,553
+47,406
+13% +$1.18M
PEP icon
43
PepsiCo
PEP
$201B
$9.81M 0.67%
109,852
+10,368
+10% +$926K
AMZN icon
44
Amazon
AMZN
$2.51T
$9.78M 0.66%
602,240
+99,520
+20% +$1.62M
QCOM icon
45
Qualcomm
QCOM
$172B
$9.76M 0.66%
123,254
+9,668
+9% +$766K
INTC icon
46
Intel
INTC
$107B
$9.37M 0.64%
303,115
-26,344
-8% -$814K
DLTR icon
47
Dollar Tree
DLTR
$20.2B
$9.33M 0.63%
171,266
+45,474
+36% +$2.48M
C icon
48
Citigroup
C
$178B
$9.31M 0.63%
197,701
-214,596
-52% -$10.1M
INTU icon
49
Intuit
INTU
$187B
$9.3M 0.63%
115,515
+96,500
+507% +$7.77M
HSY icon
50
Hershey
HSY
$37.4B
$9.16M 0.62%
94,116
-25,176
-21% -$2.45M
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