TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$21.8M |
| 2 |
Dollar Tree
DLTR
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.59M |
| 4 |
Cognizant
CTSH
|
$1.04M |
| 5 |
Tesla
TSLA
|
$917K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $3.54M | 0.23% |
47,929
-3,871
| -7% | -$286K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | 0.22% |
106,243
-6,788
| -6% | -$217K |
|
103
Texas Instruments
TXN
$182B
| $3.39M | 0.22% |
71,868
-1,683
| -2% | -$79.4K |
|
104
Morgan Stanley
MS
$238B
| $3.28M | 0.21% |
105,296
-5,451
| -5% | -$170K |
|
105
Kimberly-Clark
KMB
$42.7B
| $3.27M | 0.21% |
29,653
-3,676
| -11% | -$405K |
|
106
Costco
COST
$416B
| $3.26M | 0.21% |
29,222
-1,266
| -4% | -$141K |
|
107
Danaher
DHR
$146B
| $3.24M | 0.21% |
43,244
-906
| -2% | -$67.9K |
|
108
Phillips 66
PSX
$54.1B
| $3.22M | 0.21% |
41,763
-362
| -0.9% | -$27.9K |
|
109
Lockheed Martin
LMT
$106B
| $3.21M | 0.21% |
19,642
-889
| -4% | -$145K |
|
110
Thermo Fisher Scientific
TMO
$184B
| $3.13M | 0.2% |
26,015
-1,007
| -4% | -$121K |
|
111
PNC Financial Services
PNC
$80.9B
| $3.13M | 0.2% |
35,937
-2,900
| -7% | -$252K |
|
112
Capital One
COF
$143B
| $3.1M | 0.2% |
40,164
-1,705
| -4% | -$132K |
|
113
Dominion Energy
D
$50.5B
| $3.09M | 0.2% |
43,581
-13,710
| -24% | -$973K |
|
114
Duke Energy
DUK
$94.8B
| $3.09M | 0.2% |
43,404
-1,994
| -4% | -$142K |
|
115
TJX Companies
TJX
$155B
| $2.91M | 0.19% |
48,014
-4,330
| -8% | -$263K |
|
116
Emerson Electric
EMR
$73.9B
| $2.91M | 0.19% |
43,508
-4,400
| -9% | -$294K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.83M | 0.18% |
20,597
-1,281
| -6% | -$176K |
|
118
Southern Company
SO
$101B
| $2.8M | 0.18% |
63,796
-11,761
| -16% | -$517K |
|
119
Brown & Brown
BRO
$31.5B
| $2.8M | 0.18% |
90,940
| – | – |
|
120
FedEx
FDX
$52.9B
| $2.79M | 0.18% |
21,014
-1,416
| -6% | -$188K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.79M | 0.18% |
36,461
-3,942
| -10% | -$301K |
|
122
Bank of New York Mellon
BK
$73.8B
| $2.76M | 0.18% |
78,215
-8,458
| -10% | -$298K |
|
123
Blackrock
BLK
$173B
| $2.75M | 0.18% |
8,754
-727
| -8% | -$229K |
|
124
Yum! Brands
YUM
$40.4B
| $2.75M | 0.18% |
36,519
+3,500
| +11% | +$264K |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $2.71M | 0.18% |
51,359
-5,600
| -10% | -$296K |
|