TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.83M | 0.18% |
+46,195
| New | +$2.83M |
|
127
APA Corp
APA
$8.53B
| $2.79M | 0.18% |
+33,288
| New | +$2.79M |
|
128
Bank of New York Mellon
BK
$74.5B
| $2.79M | 0.18% |
+99,456
| New | +$2.79M |
|
129
Essex Property Trust
ESS
$17.4B
| $2.76M | 0.17% |
+17,340
| New | +$2.76M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.69M | 0.17% |
+11,917
| New | +$2.69M |
|
131
Kinder Morgan
KMI
$59.4B
| $2.67M | 0.17% |
+69,963
| New | +$2.67M |
|
132
Vale
VALE
$43.4B
| $2.64M | 0.17% |
+200,838
| New | +$2.64M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $2.64M | 0.17% |
+51,275
| New | +$2.64M |
|
134
CSX Corp
CSX
$60B
| $2.64M | 0.17% |
+113,647
| New | +$2.64M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.17% |
+30,865
| New | +$2.61M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $2.58M | 0.16% |
+37,875
| New | +$2.58M |
|
137
Yum! Brands
YUM
$40.8B
| $2.53M | 0.16% |
+36,538
| New | +$2.53M |
|
138
State Street
STT
$32.6B
| $2.51M | 0.16% |
+38,552
| New | +$2.51M |
|
139
Teva Pharmaceuticals
TEVA
$21.5B
| $2.51M | 0.16% |
+63,941
| New | +$2.51M |
|
140
American Tower
AMT
$95.5B
| $2.5M | 0.16% |
+34,177
| New | +$2.5M |
|
141
Travelers Companies
TRV
$61.1B
| $2.48M | 0.16% |
+30,974
| New | +$2.48M |
|
142
Deere & Co
DE
$129B
| $2.45M | 0.15% |
+30,096
| New | +$2.45M |
|
143
Automatic Data Processing
ADP
$123B
| $2.43M | 0.15% |
+35,301
| New | +$2.43M |
|
144
Lockheed Martin
LMT
$106B
| $2.36M | 0.15% |
+21,756
| New | +$2.36M |
|
145
FedEx
FDX
$52.9B
| $2.35M | 0.15% |
+23,810
| New | +$2.35M |
|
146
Illinois Tool Works
ITW
$77.1B
| $2.33M | 0.15% |
+33,739
| New | +$2.33M |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.15% |
+47,415
| New | +$2.29M |
|
148
Brunswick
BC
$4.15B
| $2.28M | 0.14% |
+71,500
| New | +$2.28M |
|
149
Freeport-McMoran
FCX
$64.5B
| $2.27M | 0.14% |
+82,020
| New | +$2.27M |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.14% |
+65,351
| New | +$2.25M |
|