TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $4.9M | 0.31% |
+94,724
| New | +$4.9M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $4.88M | 0.31% |
+79,123
| New | +$4.88M |
|
78
Ford
F
$46.9B
| $4.74M | 0.3% |
+306,082
| New | +$4.74M |
|
79
Mondelez International
MDLZ
$79.7B
| $4.69M | 0.3% |
+164,514
| New | +$4.69M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $4.55M | 0.29% |
+78,737
| New | +$4.55M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.28% |
+92,979
| New | +$4.43M |
|
82
Abbott
ABT
$230B
| $4.4M | 0.28% |
+126,205
| New | +$4.4M |
|
83
PNC Financial Services
PNC
$80.4B
| $4.37M | 0.28% |
+59,984
| New | +$4.37M |
|
84
Eastman Chemical
EMN
$7.89B
| $4.34M | 0.27% |
+61,951
| New | +$4.34M |
|
85
Brown & Brown
BRO
$31.5B
| $4.31M | 0.27% |
+133,540
| New | +$4.31M |
|
86
Eli Lilly
LLY
$650B
| $4.31M | 0.27% |
+87,640
| New | +$4.31M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $4.3M | 0.27% |
+43,469
| New | +$4.3M |
|
88
Caterpillar
CAT
$195B
| $4.27M | 0.27% |
+51,812
| New | +$4.27M |
|
89
Nike
NKE
$110B
| $4.26M | 0.27% |
+66,877
| New | +$4.26M |
|
90
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.22M | 0.27% |
+75,552
| New | +$4.22M |
|
91
Medtronic
MDT
$120B
| $4.12M | 0.26% |
+80,017
| New | +$4.12M |
|
92
Southern Company
SO
$102B
| $4.09M | 0.26% |
+92,671
| New | +$4.09M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $4.01M | 0.25% |
+169,856
| New | +$4.01M |
|
94
Starbucks
SBUX
$99.4B
| $3.98M | 0.25% |
+60,736
| New | +$3.98M |
|
95
Simon Property Group
SPG
$58.4B
| $3.96M | 0.25% |
+25,060
| New | +$3.96M |
|
96
Capital One
COF
$142B
| $3.95M | 0.25% |
+62,941
| New | +$3.95M |
|
97
HP
HPQ
$26.3B
| $3.94M | 0.25% |
+158,827
| New | +$3.94M |
|
98
The Mosaic Company
MOS
$10.5B
| $3.92M | 0.25% |
+72,814
| New | +$3.92M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $3.9M | 0.25% |
+74,193
| New | +$3.9M |
|
100
Costco
COST
$418B
| $3.86M | 0.24% |
+34,902
| New | +$3.86M |
|