TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $6.89M | 1.04% |
36,800
+8,000
| +28% | +$1.5M |
|
27
Exxon Mobil
XOM
$477B
| $6.83M | 1.03% |
83,316
-10,961
| -12% | -$899K |
|
28
NVIDIA
NVDA
$4.15T
| $6.68M | 1.01% |
1,494,800
-171,640
| -10% | -$767K |
|
29
Incyte
INCY
$17B
| $6.52M | 0.98% |
55,865
-1,050
| -2% | -$123K |
|
30
Sysco
SYY
$38.8B
| $6.19M | 0.93% |
114,817
-5,301
| -4% | -$286K |
|
31
Gilead Sciences
GILD
$140B
| $6.07M | 0.91% |
74,862
-10,287
| -12% | -$833K |
|
32
HDFC Bank
HDB
$181B
| $5.95M | 0.9% |
123,400
-1,400
| -1% | -$67.5K |
|
33
Eli Lilly
LLY
$661B
| $5.93M | 0.89% |
69,285
+5,633
| +9% | +$482K |
|
34
AT&T
T
$208B
| $5.84M | 0.88% |
197,524
-21,082
| -10% | -$624K |
|
35
Charles Schwab
SCHW
$175B
| $5.76M | 0.87% |
131,737
-4,000
| -3% | -$175K |
|
36
Verizon
VZ
$184B
| $5.53M | 0.83% |
111,689
-10,681
| -9% | -$529K |
|
37
Booking.com
BKNG
$181B
| $5.31M | 0.8% |
2,898
-123
| -4% | -$225K |
|
38
Lockheed Martin
LMT
$105B
| $5.23M | 0.79% |
16,848
-2,377
| -12% | -$738K |
|
39
Chevron
CVX
$318B
| $5.16M | 0.78% |
43,948
-4,878
| -10% | -$573K |
|
40
JPMorgan Chase
JPM
$824B
| $5.14M | 0.77% |
53,809
-2,918
| -5% | -$279K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $5.09M | 0.77% |
79,821
-7,255
| -8% | -$462K |
|
42
TSMC
TSM
$1.2T
| $5.05M | 0.76% |
134,500
-18,200
| -12% | -$683K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $5M | 0.75% |
19,902
-280
| -1% | -$70.3K |
|
44
3M
MMM
$81B
| $4.7M | 0.71% |
26,776
-11,687
| -30% | -$2.05M |
|
45
Pfizer
PFE
$141B
| $4.68M | 0.7% |
138,147
-11,427
| -8% | -$387K |
|
46
Merck
MRK
$210B
| $4.64M | 0.7% |
75,900
-5,640
| -7% | -$345K |
|
47
Johnson & Johnson
JNJ
$429B
| $4.6M | 0.69% |
35,372
-7,218
| -17% | -$938K |
|
48
Terex
TEX
$3.23B
| $4.38M | 0.66% |
97,300
-8,700
| -8% | -$392K |
|
49
TJX Companies
TJX
$155B
| $4.34M | 0.65% |
117,628
-4,624
| -4% | -$170K |
|
50
Wells Fargo
WFC
$258B
| $4.29M | 0.65% |
77,751
-959
| -1% | -$52.9K |
|