TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $9.39M | 0.92% |
76,969
-1,357
| -2% | -$166K |
|
27
Johnson & Johnson
JNJ
$431B
| $9.38M | 0.92% |
96,250
-10,970
| -10% | -$1.07M |
|
28
AT&T
T
$212B
| $9.32M | 0.92% |
347,550
-22,030
| -6% | -$591K |
|
29
Honeywell
HON
$137B
| $9.12M | 0.9% |
93,835
-3,936
| -4% | -$383K |
|
30
Wells Fargo
WFC
$262B
| $9M | 0.88% |
160,097
-26,729
| -14% | -$1.5M |
|
31
GE Aerospace
GE
$299B
| $8.85M | 0.87% |
69,479
-7,918
| -10% | -$1.01M |
|
32
JPMorgan Chase
JPM
$835B
| $8.84M | 0.87% |
130,491
-14,975
| -10% | -$1.01M |
|
33
Verizon
VZ
$186B
| $8.75M | 0.86% |
187,654
-15,826
| -8% | -$738K |
|
34
Chevron
CVX
$318B
| $8.71M | 0.86% |
90,317
-6,085
| -6% | -$587K |
|
|
35
LKQ Corp
LKQ
$8.31B
| $8.1M | 0.8% |
267,800
-145,900
| -35% | -$4.41M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $8.05M | 0.79% |
69,591
-4,640
| -6% | -$537K |
|
37
Amazon
AMZN
$2.51T
| $8.01M | 0.79% |
369,120
-42,360
| -10% | -$919K |
|
38
IBM
IBM
$230B
| $7.98M | 0.78% |
51,309
+246
| +0.5% | +$38.3K |
|
39
Booking.com
BKNG
$181B
| $7.94M | 0.78% |
6,900
-373
| -5% | -$429K |
|
40
Gilead Sciences
GILD
$140B
| $7.72M | 0.76% |
65,976
-25,930
| -28% | -$3.04M |
|
41
Lockheed Martin
LMT
$107B
| $7.68M | 0.75% |
41,305
-2,201
| -5% | -$409K |
|
42
Medtronic
MDT
$119B
| $7.64M | 0.75% |
103,119
+50,099
| +94% | +$3.71M |
|
|
43
American Tower
AMT
$91.4B
| $7.48M | 0.73% |
80,176
+63,285
| +375% | +$5.9M |
|
44
Schlumberger
SLB
$53.7B
| $7.06M | 0.69% |
81,893
-6,505
| -7% | -$561K |
|
45
M&T Bank
MTB
$31.6B
| $6.8M | 0.67% |
54,404
-3,147
| -5% | -$393K |
|
46
Incyte
INCY
$16.7B
| $6.44M | 0.63% |
61,753
+5,253
| +9% | +$547K |
|
47
Corpay
CPAY
$22.6B
| $6.35M | 0.62% |
40,700
+15,700
| +63% | +$2.45M |
|
48
Church & Dwight Co
CHD
$23.2B
| $6M | 0.59% |
148,000
+12,800
| +9% | +$519K |
|
49
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6M | 0.59% |
43,864
+14,047
| +47% | +$1.92M |
|
50
Intuit
INTU
$186B
| $5.76M | 0.57% |
57,114
-230
| -0.4% | -$23.2K |
|