TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-6.09%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$956M
AUM Growth
-$63M
(-6.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20
Top Buys
| 1 |
Bright Horizons
BFAM
|
$5.74M |
| 2 |
Lowe's Companies
LOW
|
$5.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.05M |
| 4 |
US Bancorp
USB
|
$4.62M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.08M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.59M |
| 3 |
Mastercard
MA
|
$4.05M |
| 4 |
Pfizer
PFE
|
$3.96M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $3.37M | 0.35% |
61,900
-2,104
| -3% | -$114K |
|
77
Amgen
AMGN
$151B
| $3.35M | 0.35% |
24,208
-369
| -2% | -$51K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $3.22M | 0.34% |
31,617
+2,353
| +8% | +$240K |
|
79
DuPont de Nemours
DD
$32.3B
| $3.03M | 0.32% |
35,412
+2,876
| +9% | +$246K |
|
80
AbbVie
ABBV
$376B
| $3.01M | 0.31% |
55,273
+584
| +1% | +$31.8K |
|
81
Costco
COST
$424B
| $3M | 0.31% |
20,715
+135
| +0.7% | +$19.5K |
|
82
Occidental Petroleum
OXY
$45.9B
| $2.89M | 0.3% |
43,774
+3,409
| +8% | +$225K |
|
83
Eli Lilly
LLY
$666B
| $2.88M | 0.3% |
34,373
+118
| +0.3% | +$9.88K |
|
84
Duke Energy
DUK
$94B
| $2.87M | 0.3% |
39,836
+2,094
| +6% | +$151K |
|
85
Qualcomm
QCOM
$172B
| $2.86M | 0.3% |
53,247
-221
| -0.4% | -$11.9K |
|
86
American Express
AXP
$230B
| $2.86M | 0.3% |
38,562
+4,563
| +13% | +$338K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $2.83M | 0.3% |
115,908
+3,536
| +3% | +$86.2K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.29% |
57,625
+3,132
| +6% | +$151K |
|
89
Starbucks
SBUX
$98.9B
| $2.77M | 0.29% |
48,644
-763
| -2% | -$43.4K |
|
90
ConocoPhillips
COP
$120B
| $2.74M | 0.29% |
57,130
-163
| -0.3% | -$7.82K |
|
91
Kinder Morgan
KMI
$59.4B
| $2.59M | 0.27% |
93,519
-2,312
| -2% | -$64K |
|
92
HF Sinclair
DINO
$9.65B
| $2.54M | 0.27% |
51,924
-16,891
| -25% | -$825K |
|
93
American International
AIG
$45.3B
| $2.53M | 0.26% |
44,496
-435
| -1% | -$24.7K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.25% |
28,370
-527
| -2% | -$43.8K |
|
95
Mondelez International
MDLZ
$78.8B
| $2.35M | 0.25% |
55,998
-8,767
| -14% | -$367K |
|
96
Southern Company
SO
$101B
| $2.34M | 0.24% |
52,323
+7,077
| +16% | +$316K |
|
97
Kimberly-Clark
KMB
$42.9B
| $2.24M | 0.23% |
20,575
+809
| +4% | +$88.2K |
|
98
United Parcel Service
UPS
$71.6B
| $2.21M | 0.23% |
22,391
+308
| +1% | +$30.4K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.23% |
26,685
-1,051
| -4% | -$85.1K |
|
100
Halliburton
HAL
$19.2B
| $2.14M | 0.22% |
60,638
-4,150
| -6% | -$147K |
|