TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.3B
| $6.04M | 0.56% |
75,256
-4,249
| -5% | -$341K |
|
52
Bank of America
BAC
$375B
| $6.04M | 0.56% |
392,369
-63,357
| -14% | -$975K |
|
53
Merck
MRK
$210B
| $6.04M | 0.56% |
110,093
-20,108
| -15% | -$1.1M |
|
54
Citigroup
C
$179B
| $5.93M | 0.55% |
115,148
-18,516
| -14% | -$954K |
|
55
Coca-Cola
KO
$294B
| $5.78M | 0.54% |
142,417
-83,488
| -37% | -$3.39M |
|
56
Church & Dwight Co
CHD
$23.2B
| $5.77M | 0.54% |
+135,200
| New | +$5.77M |
|
57
Intuit
INTU
$186B
| $5.56M | 0.52% |
57,344
+191
| +0.3% | +$18.5K |
|
58
Incyte
INCY
$16.7B
| $5.18M | 0.48% |
+56,500
| New | +$5.18M |
|
59
Altria Group
MO
$112B
| $5.08M | 0.47% |
101,639
-13,330
| -12% | -$667K |
|
60
EOG Resources
EOG
$66.4B
| $4.82M | 0.45% |
52,590
+7,504
| +17% | +$688K |
|
61
Visa
V
$681B
| $4.79M | 0.44% |
73,289
-12,955
| -15% | -$847K |
|
62
Amgen
AMGN
$151B
| $4.57M | 0.42% |
28,589
-4,660
| -14% | -$745K |
|
63
Comcast
CMCSA
$125B
| $4.57M | 0.42% |
161,704
-26,672
| -14% | -$753K |
|
64
HDFC Bank
HDB
$181B
| $4.48M | 0.42% |
152,000
-177,000
| -54% | -$5.21M |
|
65
Kinder Morgan
KMI
$59.4B
| $4.41M | 0.41% |
104,892
+27,503
| +36% | +$1.16M |
|
66
RTX Corp
RTX
$212B
| $4.26M | 0.39% |
57,741
-5,164
| -8% | -$381K |
|
67
Qualcomm
QCOM
$172B
| $4.25M | 0.39% |
61,276
-9,826
| -14% | -$681K |
|
68
Medtronic
MDT
$119B
| $4.14M | 0.38% |
53,020
+9,381
| +21% | +$732K |
|
69
PPL Corp
PPL
$27B
| $4M | 0.37% |
127,622
-211,834
| -62% | -$6.64M |
|
70
ConocoPhillips
COP
$120B
| $3.92M | 0.36% |
62,988
+13,342
| +27% | +$831K |
|
71
McDonald's
MCD
$226B
| $3.9M | 0.36% |
40,039
-1,889
| -5% | -$184K |
|
72
Boeing
BA
$174B
| $3.79M | 0.35% |
25,247
-3,658
| -13% | -$549K |
|
73
Corpay
CPAY
$22.6B
| $3.77M | 0.35% |
25,000
-700
| -3% | -$106K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $3.76M | 0.35% |
31,165
-55,971
| -64% | -$6.76M |
|
75
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.72M | 0.34% |
29,817
-18,712
| -39% | -$2.33M |
|