TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $5.73M | 0.56% |
336,421
-55,948
| -14% | -$952K |
|
52
Oracle
ORCL
$626B
| $5.65M | 0.55% |
140,223
-62,244
| -31% | -$2.51M |
|
53
Prudential Financial
PRU
$38.3B
| $5.57M | 0.55% |
63,648
-11,608
| -15% | -$1.02M |
|
|
54
Home Depot
HD
$410B
| $5.51M | 0.54% |
49,562
-42,405
| -46% | -$4.71M |
|
55
Citigroup
C
$179B
| $5.48M | 0.54% |
99,171
-15,977
| -14% | -$883K |
|
56
Merck
MRK
$210B
| $5.41M | 0.53% |
99,649
-10,444
| -9% | -$567K |
|
57
Coca-Cola
KO
$294B
| $5.07M | 0.5% |
129,249
-13,168
| -9% | -$517K |
|
|
58
Polaris
PII
$3.26B
| $5.05M | 0.5% |
34,097
+30,992
| +998% | +$4.59M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.48% |
36,283
-5,803
| -14% | -$790K |
|
60
Intel
INTC
$108B
| $4.7M | 0.46% |
154,608
-90,231
| -37% | -$2.74M |
|
61
Philip Morris
PM
$251B
| $4.7M | 0.46% |
58,602
-28,709
| -33% | -$2.3M |
|
62
Cisco
CSCO
$269B
| $4.64M | 0.46% |
168,776
-101,329
| -38% | -$2.78M |
|
63
Visa
V
$681B
| $4.56M | 0.45% |
67,881
-5,408
| -7% | -$363K |
|
|
64
CVS Health
CVS
$93.5B
| $4.55M | 0.45% |
43,391
-45,065
| -51% | -$4.73M |
|
65
HDFC Bank
HDB
$181B
| $4.53M | 0.44% |
149,600
-2,400
| -2% | -$72.6K |
|
66
EOG Resources
EOG
$66.4B
| $4.35M | 0.43% |
49,649
-2,941
| -6% | -$257K |
|
67
Comcast
CMCSA
$125B
| $4.14M | 0.41% |
137,776
-23,928
| -15% | -$720K |
|
68
Walmart
WMT
$805B
| $4.08M | 0.4% |
172,479
-91,656
| -35% | -$2.17M |
|
69
RTX Corp
RTX
$212B
| $3.89M | 0.38% |
55,782
-1,959
| -3% | -$137K |
|
70
McDonald's
MCD
$226B
| $3.81M | 0.37% |
40,067
+28
| +0.1% | +$2.66K |
|
71
Amgen
AMGN
$151B
| $3.77M | 0.37% |
24,577
-4,012
| -14% | -$616K |
|
72
Kinder Morgan
KMI
$59.4B
| $3.68M | 0.36% |
95,831
-9,061
| -9% | -$348K |
|
73
AbbVie
ABBV
$376B
| $3.68M | 0.36% |
54,689
-5,859
| -10% | -$394K |
|
74
Goldman Sachs
GS
$227B
| $3.62M | 0.36% |
17,326
+2,256
| +15% | +$471K |
|
75
Boeing
BA
$174B
| $3.6M | 0.35% |
25,920
+673
| +3% | +$93.4K |
|