TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.22% |
14,326
+7,537
| +111% | +$1.23M |
|
102
Texas Instruments
TXN
$169B
| $2.32M | 0.21% |
40,540
-5,620
| -12% | -$321K |
|
103
Dominion Energy
D
$50.4B
| $2.26M | 0.21% |
31,882
+7,036
| +28% | +$499K |
|
104
Accenture
ACN
$156B
| $2.19M | 0.2% |
+23,405
| New | +$2.19M |
|
105
Ford
F
$46.2B
| $2.19M | 0.2% |
135,583
-22,973
| -14% | -$371K |
|
106
HP
HPQ
$26.8B
| $2.15M | 0.2% |
152,017
-30,027
| -16% | -$425K |
|
107
LyondellBasell Industries
LYB
$17.1B
| $2.14M | 0.2% |
24,374
+4,202
| +21% | +$369K |
|
108
PPG Industries
PPG
$24.6B
| $2.12M | 0.2% |
18,754
+5,636
| +43% | +$636K |
|
109
Thermo Fisher Scientific
TMO
$181B
| $2.11M | 0.2% |
15,699
-2,627
| -14% | -$353K |
|
110
MetLife
MET
$54B
| $2.08M | 0.19% |
46,067
-8,811
| -16% | -$397K |
|
111
APA Corp
APA
$8.2B
| $2.07M | 0.19% |
34,228
+19,400
| +131% | +$1.17M |
|
112
Morgan Stanley
MS
$239B
| $2.06M | 0.19% |
57,697
-9,542
| -14% | -$341K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.03M | 0.19% |
23,273
-1,075
| -4% | -$93.6K |
|
114
Danaher
DHR
$140B
| $1.94M | 0.18% |
34,048
-9,511
| -22% | -$543K |
|
115
Teva Pharmaceuticals
TEVA
$21.3B
| $1.94M | 0.18% |
31,176
-4,909
| -14% | -$306K |
|
116
PNC Financial Services
PNC
$81.1B
| $1.94M | 0.18% |
20,775
-4,015
| -16% | -$374K |
|
117
EQT Corp
EQT
$31.8B
| $1.93M | 0.18% |
42,824
+27,219
| +174% | +$1.23M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $1.92M | 0.18% |
75,283
-11,312
| -13% | -$289K |
|
119
Blackrock
BLK
$171B
| $1.91M | 0.18% |
5,222
-900
| -15% | -$329K |
|
120
CME Group
CME
$97.2B
| $1.89M | 0.17% |
19,916
-1,743
| -8% | -$165K |
|
121
Target
TGT
$42.2B
| $1.81M | 0.17% |
22,024
-3,980
| -15% | -$327K |
|
122
General Motors
GM
$55.1B
| $1.8M | 0.17% |
47,909
-7,223
| -13% | -$271K |
|
123
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.17% |
16,665
-2,308
| -12% | -$247K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.78M | 0.17% |
20,920
-3,900
| -16% | -$332K |
|
125
International Paper
IP
$25.1B
| $1.78M | 0.16% |
33,805
-41,365
| -55% | -$2.17M |
|