TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $3.44M | 0.3% |
17,724
-7,952
| -31% | -$1.54M |
|
77
ConocoPhillips
COP
$124B
| $3.43M | 0.3% |
49,646
-19,562
| -28% | -$1.35M |
|
78
United Parcel Service
UPS
$74.1B
| $3.39M | 0.3% |
30,492
-8,386
| -22% | -$932K |
|
79
HP
HPQ
$26.7B
| $3.32M | 0.29% |
82,672
-29,283
| -26% | -$1.18M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $3.28M | 0.29% |
38,361
-15,463
| -29% | -$1.32M |
|
81
Kinder Morgan
KMI
$60B
| $3.27M | 0.29% |
77,389
+27,938
| +56% | +$1.18M |
|
82
Eli Lilly
LLY
$657B
| $3.16M | 0.27% |
45,752
-13,807
| -23% | -$952K |
|
83
Medtronic
MDT
$119B
| $3.15M | 0.27% |
43,639
-12,959
| -23% | -$936K |
|
84
Lowe's Companies
LOW
$145B
| $3.07M | 0.27% |
44,595
-13,036
| -23% | -$897K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.27% |
40,186
-15,289
| -28% | -$1.16M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| – | – |
-16,195
| Closed | -$3.91M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $3M | 0.26% |
35,455
-13,729
| -28% | -$1.16M |
|
|
88
Dollar Tree
DLTR
$22.8B
| $2.98M | 0.26% |
42,291
-121,439
| -74% | -$8.55M |
|
89
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.25% |
79,123
-22,121
| -22% | -$804K |
|
90
Colgate-Palmolive
CL
$67.9B
| $2.87M | 0.25% |
41,456
-14,983
| -27% | -$1.04M |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $2.86M | 0.25% |
13,438
-3,264
| -20% | -$694K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.25% |
38,625
-11,345
| -23% | -$839K |
|
93
eBay
EBAY
$41.4B
| $2.78M | 0.24% |
49,490
-19,581
| -28% | -$1.1M |
|
94
Abbott
ABT
$231B
| $2.75M | 0.24% |
61,075
-21,900
| -26% | -$986K |
|
95
Occidental Petroleum
OXY
$46.9B
| $2.73M | 0.24% |
33,894
-10,474
| -24% | -$844K |
|
96
Starbucks
SBUX
$100B
| $2.71M | 0.24% |
33,063
-9,627
| -23% | -$790K |
|
97
Costco
COST
$418B
| $2.7M | 0.23% |
19,012
-4,675
| -20% | -$663K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.23% |
25,195
-6,559
| -21% | -$697K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $2.65M | 0.23% |
22,185
-8,242
| -27% | -$985K |
|
100
MetLife
MET
$54.1B
| $2.65M | 0.23% |
48,911
-14,305
| -23% | -$774K |
|