TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.6B
| $4.95M | 0.31% |
140,084
-14,932
| -10% | -$527K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $4.87M | 0.3% |
61,369
-25,845
| -30% | -$2.05M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $4.72M | 0.29% |
67,745
-6,972
| -9% | -$486K |
|
79
eBay
EBAY
$41.2B
| $4.53M | 0.28% |
82,495
-7,507
| -8% | -$412K |
|
80
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.47M | 0.28% |
63,552
-3,200
| -5% | -$225K |
|
81
Brunswick
BC
$4.11B
| $4.45M | 0.28% |
96,700
+45,200
| +88% | +$2.08M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $4.44M | 0.28% |
38,053
-3,445
| -8% | -$402K |
|
83
Booking.com
BKNG
$179B
| $4.42M | 0.27% |
3,806
-257
| -6% | -$299K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $4.38M | 0.27% |
83,710
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $4.36M | 0.27% |
62,039
-14,705
| -19% | -$1.03M |
|
86
Starbucks
SBUX
$99.5B
| $4.34M | 0.27% |
55,360
-3,998
| -7% | -$313K |
|
87
Ford
F
$46.9B
| $4.29M | 0.27% |
278,223
-21,740
| -7% | -$335K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $4.19M | 0.26% |
64,504
-6,334
| -9% | -$412K |
|
89
Boston Properties
BXP
$11.4B
| $4.17M | 0.26% |
41,533
-787
| -2% | -$79K |
|
90
Affiliated Managers Group
AMG
$6.43B
| $4.1M | 0.25% |
18,880
| – | – |
|
91
DuPont de Nemours
DD
$31.5B
| $4.08M | 0.25% |
91,944
-7,910
| -8% | -$351K |
|
92
Abbott
ABT
$230B
| $4.08M | 0.25% |
106,429
-9,090
| -8% | -$348K |
|
93
Nike
NKE
$110B
| $4.07M | 0.25% |
51,800
-13,133
| -20% | -$1.03M |
|
94
MetLife
MET
$53.4B
| $3.98M | 0.25% |
73,774
-3,983
| -5% | -$215K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.98M | 0.25% |
113,031
-64,828
| -36% | -$2.28M |
|
96
Caterpillar
CAT
$194B
| $3.96M | 0.25% |
43,627
-5,736
| -12% | -$521K |
|
97
Medtronic
MDT
$120B
| $3.94M | 0.24% |
68,560
-6,693
| -9% | -$384K |
|
98
HP
HPQ
$26.3B
| $3.87M | 0.24% |
138,376
-14,820
| -10% | -$415K |
|
99
Lowe's Companies
LOW
$145B
| $3.79M | 0.24% |
76,447
-94,696
| -55% | -$4.69M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.23% |
65,696
-4,045
| -6% | -$232K |
|