TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 0.53% |
22,422
-88,430
| -80% | -$19.1M |
|
52
Walmart
WMT
$774B
| $4.69M | 0.51% |
64,972
+7,361
| +13% | +$531K |
|
53
EOG Resources
EOG
$68.2B
| $4.4M | 0.48% |
45,467
-3,759
| -8% | -$364K |
|
54
Intel
INTC
$107B
| $4.39M | 0.48% |
116,395
-13,516
| -10% | -$510K |
|
55
Merck
MRK
$210B
| $4.37M | 0.48% |
70,028
-8,219
| -11% | -$513K |
|
56
Coca-Cola
KO
$297B
| $4.33M | 0.47% |
102,358
-13,950
| -12% | -$590K |
|
57
Southern Company
SO
$102B
| $4.33M | 0.47% |
84,430
+23,869
| +39% | +$1.22M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.47% |
29,750
-3,437
| -10% | -$497K |
|
59
Home Depot
HD
$405B
| $4.15M | 0.45% |
32,270
-5,140
| -14% | -$661K |
|
60
Cisco
CSCO
$274B
| $4.14M | 0.45% |
130,352
-16,900
| -11% | -$536K |
|
61
Visa
V
$683B
| $4.13M | 0.45% |
49,892
-7,293
| -13% | -$603K |
|
62
Bank of America
BAC
$376B
| $4.11M | 0.45% |
262,342
-33,961
| -11% | -$532K |
|
63
Corpay
CPAY
$23B
| $4.08M | 0.44% |
23,500
-1,200
| -5% | -$208K |
|
64
Comcast
CMCSA
$125B
| $4.08M | 0.44% |
61,476
-7,555
| -11% | -$501K |
|
65
IBM
IBM
$227B
| $3.88M | 0.42% |
24,449
-3,036
| -11% | -$482K |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.87M | 0.42% |
48,948
-2,605
| -5% | -$206K |
|
67
Oracle
ORCL
$635B
| $3.82M | 0.42% |
97,151
-10,929
| -10% | -$429K |
|
68
PPL Corp
PPL
$27B
| $3.81M | 0.41% |
110,229
-5,578
| -5% | -$193K |
|
69
HDFC Bank
HDB
$182B
| $3.72M | 0.41% |
51,800
-17,800
| -26% | -$1.28M |
|
70
Bright Horizons
BFAM
$6.71B
| $3.63M | 0.39% |
54,206
-3,700
| -6% | -$248K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.62M | 0.39% |
39,118
-2,227
| -5% | -$206K |
|
72
Citigroup
C
$178B
| $3.55M | 0.39% |
75,245
-10,378
| -12% | -$490K |
|
73
CME Group
CME
$96B
| $3.35M | 0.36% |
32,049
+4,471
| +16% | +$467K |
|
74
Altria Group
MO
$113B
| $3.1M | 0.34% |
49,040
-6,981
| -12% | -$441K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.34% |
25,169
-1,523
| -6% | -$186K |
|