TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $2M | 0.22% |
26,983
-779
| -3% | -$57.9K |
|
102
Fomento Económico Mexicano
FMX
$30.1B
| $1.93M | 0.21% |
21,000
+1,700
| +9% | +$156K |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| $1.92M | 0.21% |
134,635
+14,592
| +12% | +$208K |
|
104
Goldman Sachs
GS
$226B
| $1.89M | 0.21% |
11,708
-950
| -8% | -$153K |
|
105
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.2% |
41,803
-6,320
| -13% | -$277K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.2% |
22,542
-2,968
| -12% | -$239K |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.19% |
14,200
-1,337
| -9% | -$169K |
|
108
Broadcom
AVGO
$1.4T
| $1.73M | 0.19% |
10,011
-1,281
| -11% | -$221K |
|
109
Texas Instruments
TXN
$184B
| $1.7M | 0.18% |
24,171
-3,461
| -13% | -$243K |
|
110
Simon Property Group
SPG
$59B
| $1.69M | 0.18% |
8,166
-1,020
| -11% | -$211K |
|
111
American International
AIG
$45.1B
| $1.68M | 0.18% |
28,286
-3,777
| -12% | -$224K |
|
112
PPG Industries
PPG
$25.1B
| $1.66M | 0.18% |
16,021
-1,245
| -7% | -$129K |
|
113
Costco
COST
$418B
| $1.64M | 0.18% |
10,733
-1,319
| -11% | -$201K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.18% |
20,427
-2,430
| -11% | -$193K |
|
115
General Mills
GIS
$26.4B
| $1.62M | 0.18% |
25,393
-6,991
| -22% | -$447K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.18% |
10,186
-1,673
| -14% | -$266K |
|
117
Cognizant
CTSH
$35.3B
| $1.61M | 0.18% |
33,800
-2,283
| -6% | -$109K |
|
118
Best Buy
BBY
$15.6B
| $1.61M | 0.17% |
42,070
-15,750
| -27% | -$601K |
|
119
Kraft Heinz
KHC
$33.1B
| $1.58M | 0.17% |
17,592
-2,077
| -11% | -$186K |
|
120
Charter Communications
CHTR
$36.3B
| $1.53M | 0.17% |
5,669
-865
| -13% | -$233K |
|
121
Abbott
ABT
$231B
| $1.52M | 0.17% |
35,998
-3,871
| -10% | -$164K |
|
122
EQT Corp
EQT
$32.4B
| $1.52M | 0.17% |
20,918
-321
| -2% | -$23.3K |
|
123
Caterpillar
CAT
$196B
| $1.52M | 0.16% |
17,062
-947
| -5% | -$84.1K |
|
124
American Express
AXP
$231B
| $1.46M | 0.16% |
22,846
-2,254
| -9% | -$144K |
|
125
Ball Corp
BALL
$14.3B
| $1.46M | 0.16% |
17,808
+247
| +1% | +$20.2K |
|