TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 2 |
LKQ Corp
LKQ
|
$10.3M |
| 3 |
Nike
NKE
|
$8.13M |
| 4 |
Intuit
INTU
|
$7.77M |
| 5 |
Core Laboratories
CLB
|
$6.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.4M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
IBM
IBM
|
$9.45M |
| 4 |
Exxon Mobil
XOM
|
$9.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 0.3% |
59,818
-1,579
| -3% | -$117K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $4.3M | 0.29% |
34,464
-1,489
| -4% | -$186K |
|
78
Ford
F
$46.4B
| $4.26M | 0.29% |
247,351
-13,069
| -5% | -$225K |
|
79
Colgate-Palmolive
CL
$67.2B
| $4.26M | 0.29% |
62,478
-27,462
| -31% | -$1.87M |
|
80
Mondelez International
MDLZ
$79B
| $4.24M | 0.29% |
112,704
-5,394
| -5% | -$203K |
|
81
HP
HPQ
$26.9B
| $4.18M | 0.28% |
272,945
-12,434
| -4% | -$190K |
|
82
NextEra Energy, Inc.
NEE
$145B
| $4.16M | 0.28% |
162,292
-88,400
| -35% | -$2.26M |
|
83
DuPont de Nemours
DD
$32.1B
| $4.15M | 0.28% |
39,942
-1,666
| -4% | -$173K |
|
84
Eli Lilly
LLY
$669B
| $4.11M | 0.28% |
66,051
-2,156
| -3% | -$134K |
|
85
Booking.com
BKNG
$179B
| $4.1M | 0.28% |
3,410
-170
| -5% | -$204K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $4.1M | 0.28% |
58,330
-7,058
| -11% | -$496K |
|
87
Caterpillar
CAT
$196B
| $4.02M | 0.27% |
37,001
-5,126
| -12% | -$557K |
|
88
Medtronic
MDT
$120B
| $4M | 0.27% |
62,728
-1,518
| -2% | -$96.8K |
|
89
MetLife
MET
$54.3B
| $3.87M | 0.26% |
78,194
-815
| -1% | -$40.4K |
|
90
eBay
EBAY
$42.3B
| $3.85M | 0.26% |
182,672
-5,020
| -3% | -$106K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $3.76M | 0.26% |
34,381
-21,700
| -39% | -$2.38M |
|
92
Abbott
ABT
$231B
| $3.74M | 0.25% |
91,547
-8,687
| -9% | -$355K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.25% |
53,745
-5,294
| -9% | -$367K |
|
94
Simon Property Group
SPG
$58.8B
| $3.54M | 0.24% |
21,263
-2,393
| -10% | -$398K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 0.24% |
56,354
-8,620
| -13% | -$536K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $3.41M | 0.23% |
129,254
-7,264
| -5% | -$191K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.38M | 0.23% |
96,254
-9,989
| -9% | -$351K |
|
98
Texas Instruments
TXN
$171B
| $3.36M | 0.23% |
70,366
-1,502
| -2% | -$71.8K |
|
99
Starbucks
SBUX
$98.6B
| $3.3M | 0.22% |
85,380
-20,340
| -19% | -$787K |
|
100
Lowe's Companies
LOW
$148B
| $3.29M | 0.22% |
68,616
-4,731
| -6% | -$227K |
|