TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.7B
| $3.71M | 0.23% |
57,291
-1,707
| -3% | -$110K |
|
102
Costco
COST
$418B
| $3.63M | 0.23% |
30,488
-2,111
| -6% | -$251K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $3.6M | 0.22% |
143,118
-18,167
| -11% | -$457K |
|
104
Eli Lilly
LLY
$649B
| $3.53M | 0.22% |
69,267
-10,647
| -13% | -$543K |
|
105
Kimberly-Clark
KMB
$42.6B
| $3.48M | 0.22% |
33,329
-1,850
| -5% | -$193K |
|
106
Morgan Stanley
MS
$236B
| $3.47M | 0.22% |
110,747
-10,024
| -8% | -$314K |
|
107
Simon Property Group
SPG
$58.4B
| $3.46M | 0.21% |
22,754
-2,306
| -9% | -$351K |
|
108
Danaher
DHR
$145B
| $3.41M | 0.21% |
44,150
-9,220
| -17% | -$712K |
|
109
Emerson Electric
EMR
$73.5B
| $3.36M | 0.21% |
47,908
-6,375
| -12% | -$447K |
|
110
TJX Companies
TJX
$154B
| $3.34M | 0.21% |
52,344
-1,415
| -3% | -$90.2K |
|
111
Ecolab
ECL
$78.1B
| $3.28M | 0.2% |
31,493
-5,322
| -14% | -$555K |
|
112
Phillips 66
PSX
$53.6B
| $3.25M | 0.2% |
42,125
-5,245
| -11% | -$405K |
|
113
Texas Instruments
TXN
$180B
| $3.23M | 0.2% |
73,551
-7,116
| -9% | -$313K |
|
114
FedEx
FDX
$52.9B
| $3.23M | 0.2% |
22,430
-1,082
| -5% | -$156K |
|
115
Capital One
COF
$142B
| $3.21M | 0.2% |
41,869
-3,472
| -8% | -$266K |
|
116
Duke Energy
DUK
$95.1B
| $3.13M | 0.19% |
45,398
-5,298
| -10% | -$366K |
|
117
Southern Company
SO
$102B
| $3.11M | 0.19% |
75,557
-7,897
| -9% | -$325K |
|
118
Lockheed Martin
LMT
$105B
| $3.05M | 0.19% |
20,531
-673
| -3% | -$100K |
|
119
Bank of New York Mellon
BK
$73.6B
| $3.03M | 0.19% |
86,673
-5,431
| -6% | -$190K |
|
120
PNC Financial Services
PNC
$80.4B
| $3.01M | 0.19% |
38,837
-3,346
| -8% | -$260K |
|
121
Thermo Fisher Scientific
TMO
$182B
| $3.01M | 0.19% |
27,022
-2,495
| -8% | -$278K |
|
122
Blackrock
BLK
$172B
| $3M | 0.19% |
9,481
-896
| -9% | -$284K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $2.99M | 0.19% |
73,974
-8,445
| -10% | -$342K |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.96M | 0.18% |
21,878
-2,504
| -10% | -$339K |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.89M | 0.18% |
10,738
-684
| -6% | -$184K |
|