TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.9M | 0.92% |
203,480
+28,580
| +16% | +$1.39M |
|
27
Honeywell
HON
$136B
| $9.72M | 0.9% |
97,771
-9,821
| -9% | -$977K |
|
28
Biogen
BIIB
$20.3B
| $9.61M | 0.89% |
22,769
-5,816
| -20% | -$2.46M |
|
29
US Bancorp
USB
$76.5B
| $9.39M | 0.87% |
214,900
+644
| +0.3% | +$28.1K |
|
|
30
UnitedHealth
UNH
$282B
| $9.27M | 0.86% |
78,326
-65,810
| -46% | -$7.78M |
|
31
GE Aerospace
GE
$298B
| $9.2M | 0.85% |
77,397
-14,069
| -15% | -$1.67M |
|
32
CVS Health
CVS
$93.1B
| $9.13M | 0.85% |
88,456
-14,121
| -14% | -$1.46M |
|
33
AT&T
T
$211B
| $9.11M | 0.85% |
369,580
+60,482
| +20% | +$1.49M |
|
|
34
Gilead Sciences
GILD
$140B
| $9.02M | 0.84% |
91,906
-80,264
| -47% | -$7.88M |
|
35
Lockheed Martin
LMT
$106B
| $8.83M | 0.82% |
43,506
+31,284
| +256% | +$6.35M |
|
36
JPMorgan Chase
JPM
$836B
| $8.81M | 0.82% |
145,466
-23,851
| -14% | -$1.44M |
|
37
Oracle
ORCL
$625B
| $8.74M | 0.81% |
202,467
-21,382
| -10% | -$923K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $8.56M | 0.79% |
74,231
-30,785
| -29% | -$3.55M |
|
39
Booking.com
BKNG
$180B
| $8.47M | 0.79% |
7,273
+718
| +11% | +$836K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $8.43M | 0.78% |
102,471
-12,105
| -11% | -$995K |
|
41
Charles Schwab
SCHW
$177B
| $7.91M | 0.73% |
259,976
+46,459
| +22% | +$1.41M |
|
42
IBM
IBM
$232B
| $7.84M | 0.73% |
51,063
-6,051
| -11% | -$928K |
|
43
Amazon
AMZN
$2.51T
| $7.66M | 0.71% |
411,480
-39,700
| -9% | -$739K |
|
44
Intel
INTC
$107B
| $7.66M | 0.71% |
244,839
-37,253
| -13% | -$1.16M |
|
45
Cisco
CSCO
$270B
| $7.44M | 0.69% |
270,105
-30,513
| -10% | -$840K |
|
|
46
Schlumberger
SLB
$53.5B
| $7.38M | 0.68% |
88,398
-83,328
| -49% | -$6.95M |
|
47
M&T Bank
MTB
$31.5B
| $7.31M | 0.68% |
57,551
+4,794
| +9% | +$609K |
|
48
Walmart
WMT
$804B
| $7.24M | 0.67% |
264,135
-31,296
| -11% | -$858K |
|
49
Philip Morris
PM
$249B
| $6.58M | 0.61% |
87,311
-11,705
| -12% | -$882K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 0.56% |
42,086
-7,342
| -15% | -$1.06M |
|