TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-6.09%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$956M
AUM Growth
-$63M
Cap. Flow
+$2.58M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$5.74M
2
LOW icon
Lowe's Companies
LOW
$5.7M
3
MJN
Mead Johnson Nutrition Company
MJN
$5.05M
4
USB icon
US Bancorp
USB
$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
$4.08M

Top Sells

1
DFS
Discover Financial Services
DFS
$8.67M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.59M
3
MA icon
Mastercard
MA
$4.05M
4
PFE icon
Pfizer
PFE
$3.96M
5
PG icon
Procter & Gamble
PG
$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$53.7B
$5.62M 0.59%
81,467
-426
-0.5% -$29.4K
KO icon
52
Coca-Cola
KO
$294B
$5.57M 0.58%
138,769
+9,520
+7% +$382K
CPAY icon
53
Corpay
CPAY
$22.6B
$5.51M 0.58%
40,000
-700
-2% -$96.3K
GILD icon
54
Gilead Sciences
GILD
$140B
$5.25M 0.55%
53,413
-12,563
-19% -$1.23M
BAC icon
55
Bank of America
BAC
$375B
$5.22M 0.55%
334,936
-1,485
-0.4% -$23.1K
V icon
56
Visa
V
$681B
$5.02M 0.53%
72,064
+4,183
+6% +$291K
PM icon
57
Philip Morris
PM
$251B
$5M 0.52%
62,976
+4,374
+7% +$347K
MRK icon
58
Merck
MRK
$210B
$4.98M 0.52%
105,593
+5,944
+6% +$280K
WMT icon
59
Walmart
WMT
$805B
$4.98M 0.52%
230,223
+57,744
+33% +$1.25M
ORCL icon
60
Oracle
ORCL
$626B
$4.96M 0.52%
137,359
-2,864
-2% -$103K
C icon
61
Citigroup
C
$179B
$4.9M 0.51%
98,697
-474
-0.5% -$23.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.77M 0.5%
36,576
+293
+0.8% +$38.2K
INTC icon
63
Intel
INTC
$108B
$4.62M 0.48%
153,359
-1,249
-0.8% -$37.6K
CSCO icon
64
Cisco
CSCO
$269B
$4.54M 0.47%
172,774
+3,998
+2% +$105K
HCA icon
65
HCA Healthcare
HCA
$96.3B
$4.51M 0.47%
58,269
+50,086
+612% +$3.87M
HDB icon
66
HDFC Bank
HDB
$181B
$4.39M 0.46%
143,800
-5,800
-4% -$177K
MCD icon
67
McDonald's
MCD
$226B
$4.25M 0.44%
43,094
+3,027
+8% +$298K
CVS icon
68
CVS Health
CVS
$93.5B
$4.15M 0.43%
43,010
-381
-0.9% -$36.8K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$10.9B
$4.15M 0.43%
39,364
-4,500
-10% -$474K
BA icon
70
Boeing
BA
$174B
$4.03M 0.42%
30,749
+4,829
+19% +$632K
CMCSA icon
71
Comcast
CMCSA
$125B
$3.89M 0.41%
136,636
-1,140
-0.8% -$32.4K
GS icon
72
Goldman Sachs
GS
$227B
$3.86M 0.4%
22,230
+4,904
+28% +$852K
RTX icon
73
RTX Corp
RTX
$212B
$3.83M 0.4%
68,435
+12,653
+23% +$709K
PPL icon
74
PPL Corp
PPL
$27B
$3.73M 0.39%
113,407
-535
-0.5% -$17.6K
EOG icon
75
EOG Resources
EOG
$66.4B
$3.55M 0.37%
48,755
-894
-2% -$65.1K
1 2
3
4 5