TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $5.17M | 0.57% |
39,101
-14,831
| -27% | -$1.96M |
|
52
Bank of America
BAC
$375B
| $5.08M | 0.56% |
301,599
-33,337
| -10% | -$561K |
|
53
Coca-Cola
KO
$294B
| $5.07M | 0.56% |
118,001
-20,768
| -15% | -$892K |
|
54
Philip Morris
PM
$251B
| $4.77M | 0.53% |
54,299
-8,677
| -14% | -$763K |
|
55
Intel
INTC
$108B
| $4.69M | 0.52% |
136,122
-17,237
| -11% | -$594K |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.66M | 0.52% |
59,072
-22,000
| -27% | -$1.74M |
|
57
Visa
V
$681B
| $4.58M | 0.51% |
59,082
-12,982
| -18% | -$1.01M |
|
58
Citigroup
C
$179B
| $4.51M | 0.5% |
87,197
-11,500
| -12% | -$595K |
|
59
Gilead Sciences
GILD
$140B
| $4.47M | 0.5% |
44,189
-9,224
| -17% | -$933K |
|
60
Merck
MRK
$210B
| $4.45M | 0.49% |
88,353
-17,240
| -16% | -$869K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.49% |
33,578
-2,998
| -8% | -$396K |
|
62
HDFC Bank
HDB
$181B
| $4.36M | 0.48% |
141,600
-2,200
| -2% | -$67.8K |
|
63
Oracle
ORCL
$626B
| $4.3M | 0.48% |
117,721
-19,638
| -14% | -$717K |
|
64
Comcast
CMCSA
$125B
| $4.09M | 0.45% |
145,024
+8,388
| +6% | +$237K |
|
65
Cisco
CSCO
$269B
| $4.09M | 0.45% |
150,439
-22,335
| -13% | -$606K |
|
66
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.99M | 0.44% |
38,040
-1,324
| -3% | -$139K |
|
67
IBM
IBM
$230B
| $3.87M | 0.43% |
29,406
-11,926
| -29% | -$1.57M |
|
68
HCA Healthcare
HCA
$96.3B
| $3.86M | 0.43% |
57,107
-1,162
| -2% | -$78.6K |
|
69
PPL Corp
PPL
$27B
| $3.7M | 0.41% |
108,367
-5,040
| -4% | -$172K |
|
70
McDonald's
MCD
$226B
| $3.56M | 0.39% |
30,102
-12,992
| -30% | -$1.53M |
|
71
Amgen
AMGN
$151B
| $3.54M | 0.39% |
21,819
-2,389
| -10% | -$388K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.52M | 0.39% |
17,252
-77,062
| -82% | -$15.7M |
|
73
RTX Corp
RTX
$212B
| $3.36M | 0.37% |
55,644
-12,791
| -19% | -$773K |
|
74
DuPont de Nemours
DD
$32.3B
| $3.31M | 0.37% |
31,869
-3,543
| -10% | -$368K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.36% |
49,045
-8,580
| -15% | -$571K |
|