TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $7.55M | 0.48% |
167,202
-8,612
| -5% | -$389K |
|
52
EOG Resources
EOG
$68.3B
| $7.55M | 0.48% |
44,596
-1,627
| -4% | -$275K |
|
53
Biogen
BIIB
$20.3B
| $6.92M | 0.44% |
28,740
-3,511
| -11% | -$845K |
|
54
Boeing
BA
$179B
| $6.67M | 0.42% |
56,743
-1,892
| -3% | -$222K |
|
55
Amgen
AMGN
$154B
| $6.47M | 0.41% |
57,805
-2,289
| -4% | -$256K |
|
56
AutoZone
AZO
$70.3B
| $6.37M | 0.41% |
15,072
+1,300
| +9% | +$550K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $6.34M | 0.4% |
126,237
-4,977
| -4% | -$250K |
|
58
NOV
NOV
$4.91B
| $6.17M | 0.39% |
78,955
-1,427
| -2% | -$111K |
|
59
Eastman Chemical
EMN
$7.91B
| $6.1M | 0.39% |
78,310
+16,359
| +26% | +$1.27M |
|
60
Union Pacific
UNP
$131B
| $5.97M | 0.38% |
38,422
-2,810
| -7% | -$436K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.96M | 0.38% |
+177,859
| New | +$5.96M |
|
62
ConocoPhillips
COP
$123B
| $5.96M | 0.38% |
85,669
-7,209
| -8% | -$501K |
|
63
Bristol-Myers Squibb
BMY
$96.1B
| $5.89M | 0.38% |
127,210
-6,803
| -5% | -$315K |
|
64
American Express
AXP
$227B
| $5.86M | 0.37% |
77,557
-4,313
| -5% | -$326K |
|
|
65
International Paper
IP
$26B
| $5.79M | 0.37% |
129,175
+92,510
| +252% | +$4.14M |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $5.76M | 0.37% |
85,977
+27,069
| +46% | +$1.81M |
|
67
Occidental Petroleum
OXY
$47B
| $5.7M | 0.36% |
60,969
-4,129
| -6% | -$386K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $5.66M | 0.36% |
102,579
-2,919
| -3% | -$161K |
|
69
Tapestry
TPR
$21.3B
| $5.47M | 0.35% |
100,338
-20,188
| -17% | -$1.1M |
|
70
AbbVie
ABBV
$372B
| $5.44M | 0.35% |
121,625
-6,893
| -5% | -$308K |
|
71
American International
AIG
$44.4B
| $5.41M | 0.34% |
111,299
-4,415
| -4% | -$215K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $5.4M | 0.34% |
106,807
+13,828
| +15% | +$699K |
|
73
Goldman Sachs
GS
$221B
| $5.36M | 0.34% |
33,899
-2,868
| -8% | -$454K |
|
74
Altria Group
MO
$113B
| $5.36M | 0.34% |
156,127
-14,531
| -9% | -$499K |
|
75
PPL Corp
PPL
$26.9B
| $5.35M | 0.34% |
176,124
+7,508
| +4% | +$228K |
|