TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $2.61M | 0.23% |
47,130
-5,514
| -10% | -$305K |
|
102
Morgan Stanley
MS
$240B
| $2.61M | 0.23% |
67,239
-24,564
| -27% | -$953K |
|
103
Simon Property Group
SPG
$59B
| $2.58M | 0.22% |
14,166
-4,956
| -26% | -$903K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $2.58M | 0.22% |
86,595
-31,437
| -27% | -$935K |
|
105
Danaher
DHR
$147B
| $2.51M | 0.22% |
29,277
-9,009
| -24% | -$772K |
|
106
Caterpillar
CAT
$196B
| $2.48M | 0.22% |
27,100
-8,278
| -23% | -$758K |
|
107
DuPont de Nemours
DD
$32.2B
| $2.47M | 0.22% |
54,193
-18,372
| -25% | -$838K |
|
108
Texas Instruments
TXN
$184B
| $2.47M | 0.21% |
46,160
-7,530
| -14% | -$403K |
|
109
Ford
F
$46.8B
| $2.46M | 0.21% |
158,556
-69,230
| -30% | -$1.07M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45M | 0.21% |
63,736
-20,425
| -24% | -$784K |
|
111
Duke Energy
DUK
$95.3B
| $2.4M | 0.21% |
28,717
-9,256
| -24% | -$773K |
|
112
Lockheed Martin
LMT
$106B
| $2.35M | 0.2% |
12,222
-4,165
| -25% | -$802K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.2% |
18,326
-6,025
| -25% | -$755K |
|
114
PNC Financial Services
PNC
$81.7B
| $2.26M | 0.2% |
24,790
-7,235
| -23% | -$660K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $2.2M | 0.19% |
43,577
-17,487
| -29% | -$883K |
|
116
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.19% |
18,973
-4,475
| -19% | -$517K |
|
117
Blackrock
BLK
$175B
| $2.19M | 0.19% |
6,122
-2,257
| -27% | -$807K |
|
118
FedEx
FDX
$54.5B
| $2.16M | 0.19% |
12,422
-4,798
| -28% | -$833K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.15M | 0.19% |
24,820
-8,290
| -25% | -$719K |
|
120
Southern Company
SO
$102B
| $2.13M | 0.19% |
43,418
-11,886
| -21% | -$584K |
|
121
Bank of New York Mellon
BK
$74.5B
| $2.12M | 0.18% |
52,339
-19,356
| -27% | -$785K |
|
122
Flowserve
FLS
$7.02B
| $2.1M | 0.18% |
35,019
-2,970
| -8% | -$178K |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $2.08M | 0.18% |
36,085
-13,519
| -27% | -$777K |
|
124
Capital One
COF
$145B
| $2.07M | 0.18% |
25,048
-11,424
| -31% | -$943K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2M | 0.17% |
13,151
-4,549
| -26% | -$692K |
|