TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $7.87M | 0.57% |
84,584
-25,268
| -23% | -$2.35M |
|
52
Prudential Financial
PRU
$38.3B
| $7.87M | 0.57% |
89,450
-4,351
| -5% | -$383K |
|
53
Philip Morris
PM
$249B
| $7.64M | 0.55% |
91,644
-27,343
| -23% | -$2.28M |
|
54
Cisco
CSCO
$270B
| $7.36M | 0.53% |
292,509
-107,044
| -27% | -$2.69M |
|
55
Moody's
MCO
$89.4B
| $7.32M | 0.53% |
77,469
+5,651
| +8% | +$534K |
|
56
Qualcomm
QCOM
$172B
| $7.3M | 0.53% |
97,586
-25,668
| -21% | -$1.92M |
|
57
Walmart
WMT
$804B
| $6.98M | 0.51% |
273,999
-78,594
| -22% | -$2M |
|
58
Comcast
CMCSA
$125B
| $6.85M | 0.5% |
254,704
-58,678
| -19% | -$1.58M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $6.18M | 0.45% |
90,447
-4,860
| -5% | -$332K |
|
60
Amgen
AMGN
$151B
| $6.17M | 0.45% |
43,889
-4,458
| -9% | -$626K |
|
61
Visa
V
$684B
| $6.16M | 0.45% |
115,488
-46,252
| -29% | -$2.47M |
|
62
Union Pacific
UNP
$132B
| $6.04M | 0.44% |
55,748
-5,874
| -10% | -$637K |
|
63
International Paper
IP
$25.3B
| $5.72M | 0.41% |
126,544
-8,016
| -6% | -$362K |
|
64
RTX Corp
RTX
$212B
| $5.56M | 0.4% |
83,696
-31,252
| -27% | -$2.08M |
|
65
AbbVie
ABBV
$375B
| $5.46M | 0.4% |
94,457
-3,687
| -4% | -$213K |
|
66
ConocoPhillips
COP
$120B
| $5.3M | 0.38% |
69,208
-2,940
| -4% | -$225K |
|
67
McDonald's
MCD
$226B
| $5.28M | 0.38% |
55,685
-7,710
| -12% | -$731K |
|
68
EOG Resources
EOG
$66.4B
| $5.21M | 0.38% |
52,563
+12,953
| +33% | +$1.28M |
|
69
Altria Group
MO
$111B
| $5.19M | 0.38% |
112,993
-2,821
| -2% | -$130K |
|
70
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.16M | 0.37% |
71,552
-1,700
| -2% | -$123K |
|
71
Boeing
BA
$175B
| $5.1M | 0.37% |
40,045
-5,717
| -12% | -$728K |
|
72
American Express
AXP
$230B
| $5.02M | 0.36% |
57,366
-5,117
| -8% | -$448K |
|
73
Goldman Sachs
GS
$226B
| $4.71M | 0.34% |
25,676
-2,220
| -8% | -$407K |
|
74
American International
AIG
$45.4B
| $4.49M | 0.33% |
83,059
-8,616
| -9% | -$465K |
|
75
Occidental Petroleum
OXY
$45.9B
| $4.27M | 0.31% |
46,310
-5,156
| -10% | -$475K |
|