TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $3.52M | 0.35% |
57,293
-5,695
| -9% | -$350K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $3.5M | 0.34% |
29,264
-1,901
| -6% | -$227K |
|
78
DuPont de Nemours
DD
$32.3B
| $3.36M | 0.33% |
32,536
-3,036
| -9% | -$313K |
|
79
PPL Corp
PPL
$27B
| $3.36M | 0.33% |
113,942
-13,680
| -11% | -$403K |
|
80
Qualcomm
QCOM
$172B
| $3.35M | 0.33% |
53,468
-7,808
| -13% | -$489K |
|
|
81
AutoZone
AZO
$70.8B
| $3.34M | 0.33% |
5,001
-11,400
| -70% | -$7.6M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 0.32% |
54,493
+109
| +0.2% | +$6.62K |
|
83
Occidental Petroleum
OXY
$45.9B
| $3.13M | 0.31% |
40,365
-4,026
| -9% | -$313K |
|
84
Altria Group
MO
$112B
| $3.13M | 0.31% |
64,004
-37,635
| -37% | -$1.84M |
|
85
HF Sinclair
DINO
$9.65B
| $2.94M | 0.29% |
68,815
-15,198
| -18% | -$649K |
|
86
Eli Lilly
LLY
$666B
| $2.86M | 0.28% |
34,255
-5,659
| -14% | -$472K |
|
87
Halliburton
HAL
$19.2B
| $2.79M | 0.27% |
64,788
-4,612
| -7% | -$199K |
|
88
Costco
COST
$424B
| $2.78M | 0.27% |
20,580
+3,966
| +24% | +$536K |
|
89
American International
AIG
$45.3B
| $2.78M | 0.27% |
44,931
-7,847
| -15% | -$485K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $2.75M | 0.27% |
112,372
-12,524
| -10% | -$307K |
|
91
Duke Energy
DUK
$94B
| $2.67M | 0.26% |
37,742
-5,320
| -12% | -$376K |
|
92
Mondelez International
MDLZ
$78.8B
| $2.66M | 0.26% |
64,765
-4,753
| -7% | -$196K |
|
93
Starbucks
SBUX
$98.9B
| $2.65M | 0.26% |
49,407
-8,247
| -14% | -$442K |
|
94
American Express
AXP
$230B
| $2.64M | 0.26% |
33,999
-272
| -0.8% | -$21.1K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.24% |
27,736
-3,291
| -11% | -$293K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.24% |
28,897
-3,934
| -12% | -$332K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $2.44M | 0.24% |
22,866
-1,381
| -6% | -$147K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.23% |
27,145
-4,993
| -16% | -$436K |
|
99
Abbott
ABT
$231B
| $2.29M | 0.22% |
46,675
-6,432
| -12% | -$316K |
|
100
LyondellBasell Industries
LYB
$17.5B
| $2.23M | 0.22% |
21,569
-2,805
| -12% | -$290K |
|