TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $11.3M | 0.82% |
402,028
-39,613
| -9% | -$1.11M |
|
27
Intuit
INTU
$187B
| $11.1M | 0.8% |
126,417
+10,902
| +9% | +$956K |
|
28
US Bancorp
USB
$76.5B
| $10.9M | 0.79% |
261,035
+19,495
| +8% | +$815K |
|
|
29
CVS Health
CVS
$93.1B
| $10.9M | 0.79% |
136,583
-95,072
| -41% | -$7.57M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.79% |
141,132
+113,705
| +415% | +$8.75M |
|
31
AT&T
T
$211B
| $10.6M | 0.77% |
396,880
-40,936
| -9% | -$1.09M |
|
32
Bank of America
BAC
$376B
| $10.5M | 0.76% |
616,613
-167,600
| -21% | -$2.86M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.75% |
161,460
-3,900
| -2% | -$251K |
|
34
Merck
MRK
$209B
| $10.1M | 0.73% |
177,912
-18,585
| -9% | -$1.05M |
|
35
AutoZone
AZO
$70.7B
| $9.95M | 0.72% |
19,524
-3,546
| -15% | -$1.81M |
|
36
Intel
INTC
$107B
| $9.91M | 0.72% |
284,720
-18,395
| -6% | -$641K |
|
37
LKQ Corp
LKQ
$8.26B
| $9.86M | 0.71% |
370,900
-16,400
| -4% | -$436K |
|
38
Coca-Cola
KO
$294B
| $9.43M | 0.68% |
221,056
-56,432
| -20% | -$2.41M |
|
39
Amazon
AMZN
$2.51T
| $9.36M | 0.68% |
580,820
-21,420
| -4% | -$345K |
|
40
Citigroup
C
$178B
| $9.36M | 0.68% |
180,607
-17,094
| -9% | -$886K |
|
41
Halliburton
HAL
$19.1B
| $9.33M | 0.68% |
144,646
-8,268
| -5% | -$533K |
|
42
McKesson
MCK
$86.2B
| $9.23M | 0.67% |
47,431
-13,177
| -22% | -$2.57M |
|
43
Dollar Tree
DLTR
$20.2B
| $9.18M | 0.66% |
163,730
-7,536
| -4% | -$423K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 0.66% |
66,067
-13,890
| -17% | -$1.92M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $8.99M | 0.65% |
113,741
-13,586
| -11% | -$1.07M |
|
46
Oracle
ORCL
$625B
| $8.72M | 0.63% |
227,883
-57,107
| -20% | -$2.19M |
|
47
Hershey
HSY
$37.4B
| $8.34M | 0.6% |
87,366
-6,750
| -7% | -$644K |
|
48
Core Laboratories
CLB
$581M
| $8.2M | 0.59% |
56,000
+13,400
| +31% | +$1.96M |
|
49
PPL Corp
PPL
$26.9B
| $8.08M | 0.58% |
264,005
-38,222
| -13% | -$1.17M |
|
|
50
T Rowe Price
TROW
$24.5B
| $7.89M | 0.57% |
100,693
+82,703
| +460% | +$6.48M |
|