TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $9.14M | 0.99% |
78,410
-4,063
| -5% | -$474K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $8.87M | 0.97% |
84,849
-5,704
| -6% | -$596K |
|
28
Chevron
CVX
$324B
| $8.77M | 0.95% |
85,180
-5,975
| -7% | -$615K |
|
29
Lockheed Martin
LMT
$106B
| $8.73M | 0.95% |
36,409
-2,341
| -6% | -$561K |
|
30
United Parcel Service
UPS
$74.1B
| $8.7M | 0.95% |
79,549
-5,771
| -7% | -$631K |
|
31
Johnson & Johnson
JNJ
$427B
| $8.38M | 0.91% |
70,961
-9,520
| -12% | -$1.12M |
|
32
Medtronic
MDT
$119B
| $8.07M | 0.88% |
93,365
-7,017
| -7% | -$606K |
|
33
American Tower
AMT
$95.5B
| $7.74M | 0.84% |
68,257
-7,114
| -9% | -$806K |
|
34
Pfizer
PFE
$141B
| $7.2M | 0.78% |
212,657
+31,339
| +17% | +$1.06M |
|
35
Prudential Financial
PRU
$38.6B
| $7.16M | 0.78% |
87,701
-2,863
| -3% | -$234K |
|
36
Incyte
INCY
$16.5B
| $7.06M | 0.77% |
74,860
-3,476
| -4% | -$328K |
|
37
GE Aerospace
GE
$292B
| $7.04M | 0.77% |
237,623
-33,407
| -12% | -$989K |
|
|
38
TSMC
TSM
$1.2T
| $7M | 0.76% |
228,800
+79,500
| +53% | +$2.43M |
|
39
Eli Lilly
LLY
$657B
| $6.86M | 0.75% |
85,435
-6,260
| -7% | -$502K |
|
40
Intuit
INTU
$186B
| $6.77M | 0.74% |
61,495
-2,426
| -4% | -$267K |
|
41
Biogen
BIIB
$19.4B
| $6.7M | 0.73% |
21,393
-2,805
| -12% | -$878K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $6.65M | 0.72% |
86,276
-2,936
| -3% | -$226K |
|
|
43
Church & Dwight Co
CHD
$22.7B
| $6.44M | 0.7% |
134,400
+61,000
| +83% | +$2.92M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $6.4M | 0.7% |
79,803
| – | – |
|
45
Cintas
CTAS
$84.6B
| $6.35M | 0.69% |
56,427
-5,453
| -9% | -$614K |
|
46
JPMorgan Chase
JPM
$829B
| $6.2M | 0.67% |
93,064
-12,579
| -12% | -$838K |
|
47
McKesson
MCK
$85.4B
| $6.13M | 0.67% |
36,745
-2,772
| -7% | -$462K |
|
48
Procter & Gamble
PG
$368B
| $6.03M | 0.66% |
67,126
-9,263
| -12% | -$831K |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $5.41M | 0.59% |
45,700
+1,400
| +3% | +$166K |
|
50
Schlumberger
SLB
$55B
| $5.22M | 0.57% |
66,384
-4,696
| -7% | -$369K |
|