TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 2 |
LKQ Corp
LKQ
|
$10.3M |
| 3 |
Nike
NKE
|
$8.13M |
| 4 |
Intuit
INTU
|
$7.77M |
| 5 |
Core Laboratories
CLB
|
$6.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.4M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
IBM
IBM
|
$9.45M |
| 4 |
Exxon Mobil
XOM
|
$9.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $3.27M | 0.22% |
61,854
-2,486
| -4% | -$132K |
|
102
Capital One
COF
$144B
| $3.27M | 0.22% |
39,592
-572
| -1% | -$47.2K |
|
103
Phillips 66
PSX
$53.3B
| $3.26M | 0.22% |
40,498
-1,265
| -3% | -$102K |
|
104
PNC Financial Services
PNC
$81.5B
| $3.2M | 0.22% |
35,937
| – | – |
|
105
Morgan Stanley
MS
$240B
| $3.17M | 0.22% |
98,105
-7,191
| -7% | -$233K |
|
106
FedEx
FDX
$52.7B
| $3.07M | 0.21% |
20,246
-768
| -4% | -$116K |
|
107
Dominion Energy
D
$50.1B
| $3M | 0.2% |
41,989
-1,592
| -4% | -$114K |
|
108
Thermo Fisher Scientific
TMO
$184B
| $2.98M | 0.2% |
25,279
-736
| -3% | -$86.9K |
|
109
Costco
COST
$424B
| $2.96M | 0.2% |
25,723
-3,499
| -12% | -$403K |
|
110
Bank of New York Mellon
BK
$74.5B
| $2.93M | 0.2% |
78,215
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $2.92M | 0.2% |
18,191
-1,451
| -7% | -$233K |
|
112
Emerson Electric
EMR
$74.3B
| $2.89M | 0.2% |
43,508
| – | – |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $2.83M | 0.19% |
16,702
-4,268
| -20% | -$722K |
|
114
Duke Energy
DUK
$93.8B
| $2.82M | 0.19% |
37,973
-5,431
| -13% | -$403K |
|
115
Kimberly-Clark
KMB
$42.6B
| $2.82M | 0.19% |
26,411
-4,517
| -15% | -$482K |
|
116
Yum! Brands
YUM
$39.7B
| $2.81M | 0.19% |
48,170
-2,628
| -5% | -$153K |
|
117
Blackrock
BLK
$172B
| $2.77M | 0.19% |
8,677
-77
| -0.9% | -$24.6K |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.74M | 0.19% |
18,597
-2,000
| -10% | -$295K |
|
119
Teva Pharmaceuticals
TEVA
$21.3B
| $2.69M | 0.18% |
51,359
| – | – |
|
120
Southern Company
SO
$101B
| $2.62M | 0.18% |
57,751
-6,045
| -9% | -$274K |
|
121
Williams Companies
WMB
$70.1B
| $2.62M | 0.18% |
44,949
-5,011
| -10% | -$292K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| – | – |
0
| – | -$2.58M |
|
123
LyondellBasell Industries
LYB
$17.6B
| $2.54M | 0.17% |
25,992
-547
| -2% | -$53.4K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $2.53M | 0.17% |
33,945
-400
| -1% | -$29.8K |
|
125
NOV
NOV
$4.91B
| $2.52M | 0.17% |
30,647
-7,887
| -20% | -$650K |
|