TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $3.69M | 0.34% |
54,384
+13,712
| +34% | +$931K |
|
77
AbbVie
ABBV
$376B
| $3.54M | 0.33% |
60,548
-9,478
| -14% | -$555K |
|
78
DuPont de Nemours
DD
$32.3B
| $3.44M | 0.32% |
35,572
+8,710
| +32% | +$843K |
|
79
HF Sinclair
DINO
$9.65B
| $3.38M | 0.31% |
84,013
+71,488
| +571% | +$2.88M |
|
80
Duke Energy
DUK
$94B
| $3.31M | 0.31% |
43,062
+14,345
| +50% | +$1.1M |
|
81
NextEra Energy, Inc.
NEE
$146B
| $3.25M | 0.3% |
124,896
+24,116
| +24% | +$627K |
|
82
Occidental Petroleum
OXY
$45.9B
| $3.24M | 0.3% |
44,391
+10,439
| +31% | +$761K |
|
83
Halliburton
HAL
$19.2B
| $3.05M | 0.28% |
69,400
+23,554
| +51% | +$1.03M |
|
84
Eli Lilly
LLY
$666B
| $2.9M | 0.27% |
39,914
-5,838
| -13% | -$424K |
|
85
American International
AIG
$45.3B
| $2.89M | 0.27% |
52,778
-9,643
| -15% | -$528K |
|
86
Goldman Sachs
GS
$227B
| $2.83M | 0.26% |
15,070
-2,654
| -15% | -$499K |
|
87
Lowe's Companies
LOW
$148B
| $2.83M | 0.26% |
37,989
-6,606
| -15% | -$491K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.26% |
32,831
-7,355
| -18% | -$623K |
|
89
Starbucks
SBUX
$98.9B
| $2.73M | 0.25% |
57,654
-8,472
| -13% | -$401K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $2.73M | 0.25% |
24,247
+2,062
| +9% | +$232K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.25% |
32,138
-6,223
| -16% | -$526K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.25% |
31,027
-4,428
| -12% | -$384K |
|
93
American Express
AXP
$230B
| $2.68M | 0.25% |
34,271
-7,585
| -18% | -$592K |
|
94
Southern Company
SO
$101B
| $2.57M | 0.24% |
58,008
+14,590
| +34% | +$646K |
|
95
Costco
COST
$424B
| $2.52M | 0.23% |
16,614
-2,398
| -13% | -$363K |
|
96
Mondelez International
MDLZ
$78.8B
| $2.51M | 0.23% |
69,518
-9,605
| -12% | -$347K |
|
97
eBay
EBAY
$42.5B
| $2.47M | 0.23% |
101,657
-15,931
| -14% | -$387K |
|
98
Abbott
ABT
$231B
| $2.46M | 0.23% |
53,107
-7,968
| -13% | -$369K |
|
99
Simon Property Group
SPG
$59.3B
| $2.37M | 0.22% |
12,099
-2,067
| -15% | -$404K |
|
100
United Parcel Service
UPS
$71.6B
| $2.35M | 0.22% |
24,250
-6,242
| -20% | -$605K |
|