TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $3.08M | 0.33% |
18,451
-2,467
| -12% | -$412K |
|
77
DuPont de Nemours
DD
$32.2B
| $3.01M | 0.33% |
57,973
-3,406
| -6% | -$177K |
|
78
Occidental Petroleum
OXY
$46.9B
| $2.94M | 0.32% |
40,275
-2,590
| -6% | -$189K |
|
79
Duke Energy
DUK
$95.3B
| $2.92M | 0.32% |
36,510
-2,687
| -7% | -$215K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $2.92M | 0.32% |
43,607
-5,315
| -11% | -$356K |
|
81
McDonald's
MCD
$224B
| $2.83M | 0.31% |
24,532
-3,458
| -12% | -$399K |
|
82
Gilead Sciences
GILD
$140B
| $2.77M | 0.3% |
34,974
-5,122
| -13% | -$405K |
|
83
Darden Restaurants
DRI
$24.1B
| $2.68M | 0.29% |
43,719
+13,251
| +43% | +$813K |
|
84
RTX Corp
RTX
$212B
| $2.64M | 0.29% |
26,023
-6,456
| -20% | -$656K |
|
85
AbbVie
ABBV
$372B
| $2.55M | 0.28% |
40,467
-5,758
| -12% | -$363K |
|
86
Qualcomm
QCOM
$173B
| $2.49M | 0.27% |
36,336
-4,816
| -12% | -$330K |
|
87
Halliburton
HAL
$19.4B
| $2.41M | 0.26% |
53,634
-2,770
| -5% | -$124K |
|
88
ConocoPhillips
COP
$124B
| $2.38M | 0.26% |
54,780
-4,584
| -8% | -$199K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $2.35M | 0.26% |
10,212
-1,294
| -11% | -$298K |
|
90
CVS Health
CVS
$92.8B
| $2.32M | 0.25% |
26,095
-3,751
| -13% | -$334K |
|
91
Sysco
SYY
$38.5B
| $2.31M | 0.25% |
47,158
-1,956
| -4% | -$95.9K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.25% |
12,337
-480
| -4% | -$89.1K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $2.23M | 0.24% |
18,453
-1,280
| -6% | -$155K |
|
94
Boeing
BA
$177B
| $2.19M | 0.24% |
16,608
-2,584
| -13% | -$340K |
|
95
Macerich
MAC
$4.65B
| $2.14M | 0.23% |
26,500
+8,500
| +47% | +$687K |
|
96
APA Corp
APA
$8.31B
| $2.13M | 0.23% |
33,358
-1,480
| -4% | -$94.5K |
|
97
Union Pacific
UNP
$133B
| $2.11M | 0.23% |
21,652
-2,655
| -11% | -$259K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $2.09M | 0.23% |
20,458
-1,877
| -8% | -$192K |
|
99
Starbucks
SBUX
$100B
| $2.07M | 0.23% |
38,286
-5,220
| -12% | -$283K |
|
100
Kinder Morgan
KMI
$60B
| $2.04M | 0.22% |
88,061
-6,260
| -7% | -$145K |
|