TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+1.31%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$992M
AUM Growth
+$89.6M
Cap. Flow
+$78M
Cap. Flow %
7.87%
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M
2
SRCL
Stericycle Inc
SRCL
$7.47M
3
WFC icon
Wells Fargo
WFC
$6.74M
4
UPS icon
United Parcel Service
UPS
$6.7M
5
FRC
First Republic Bank
FRC
$5.84M

Top Sells

1
MTB icon
M&T Bank
MTB
$8.22M
2
PII icon
Polaris
PII
$7.21M
3
UNP icon
Union Pacific
UNP
$3.81M
4
HCA icon
HCA Healthcare
HCA
$3.61M
5
M icon
Macy's
M
$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$5.55M 0.56%
197,227
+3,217
+2% +$90.5K
SBNY
52
DELISTED
Signature Bank
SBNY
$5.49M 0.55%
40,300
+3,200
+9% +$436K
AGN
53
DELISTED
Allergan plc
AGN
$5.42M 0.55%
20,233
-1,553
-7% -$416K
IBM icon
54
IBM
IBM
$232B
$4.89M 0.49%
33,741
+4,335
+15% +$628K
V icon
55
Visa
V
$684B
$4.81M 0.49%
62,924
+3,842
+7% +$294K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.8M 0.48%
33,860
+282
+0.8% +$40K
SLB icon
57
Schlumberger
SLB
$53.5B
$4.73M 0.48%
64,104
-10,201
-14% -$752K
HDB icon
58
HDFC Bank
HDB
$180B
$4.73M 0.48%
153,400
+11,800
+8% +$364K
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$4.67M 0.47%
54,945
-4,127
-7% -$351K
MRK icon
60
Merck
MRK
$209B
$4.62M 0.47%
91,552
+3,199
+4% +$162K
ORCL icon
61
Oracle
ORCL
$625B
$4.57M 0.46%
111,576
-6,145
-5% -$251K
PPL icon
62
PPL Corp
PPL
$26.9B
$4.56M 0.46%
119,659
+11,292
+10% +$430K
INTC icon
63
Intel
INTC
$107B
$4.54M 0.46%
140,174
+4,052
+3% +$131K
CMCSA icon
64
Comcast
CMCSA
$125B
$4.46M 0.45%
146,164
+1,140
+0.8% +$34.8K
CSCO icon
65
Cisco
CSCO
$269B
$4.42M 0.45%
155,176
+4,737
+3% +$135K
BAC icon
66
Bank of America
BAC
$376B
$4.17M 0.42%
308,171
+6,572
+2% +$88.8K
MCD icon
67
McDonald's
MCD
$226B
$4.17M 0.42%
33,148
+3,046
+10% +$383K
BFAM icon
68
Bright Horizons
BFAM
$6.62B
$4.1M 0.41%
63,306
-26,100
-29% -$1.69M
GILD icon
69
Gilead Sciences
GILD
$140B
$4.01M 0.4%
43,672
-517
-1% -$47.5K
RTX icon
70
RTX Corp
RTX
$212B
$3.91M 0.39%
62,015
+6,371
+11% +$401K
M icon
71
Macy's
M
$4.51B
$3.79M 0.38%
86,049
-67,411
-44% -$2.97M
WMT icon
72
Walmart
WMT
$804B
$3.79M 0.38%
165,771
+16,788
+11% +$383K
C icon
73
Citigroup
C
$178B
$3.7M 0.37%
88,575
+1,378
+2% +$57.5K
MO icon
74
Altria Group
MO
$111B
$3.58M 0.36%
57,115
+1,279
+2% +$80.1K
EOG icon
75
EOG Resources
EOG
$66.4B
$3.55M 0.36%
48,897
+3,220
+7% +$234K
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