TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.18% |
32,754
-3,301
| -9% | -$288K |
|
127
Brown & Brown
BRO
$31.5B
| $2.86M | 0.18% |
90,940
-61,000
| -40% | -$1.92M |
|
128
General Mills
GIS
$26.3B
| $2.82M | 0.17% |
56,420
-5,188
| -8% | -$259K |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.79M | 0.17% |
40,403
-3,277
| -8% | -$226K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $2.77M | 0.17% |
21,268
-4,414
| -17% | -$574K |
|
131
Archer Daniels Midland
ADM
$29.6B
| $2.76M | 0.17% |
63,486
+2,965
| +5% | +$129K |
|
132
Johnson Controls International
JCI
$69.2B
| $2.69M | 0.17% |
52,366
-2,348
| -4% | -$120K |
|
133
Freeport-McMoran
FCX
$64.4B
| $2.68M | 0.17% |
70,942
-7,213
| -9% | -$272K |
|
134
NOV
NOV
$4.86B
| $2.61M | 0.16% |
32,847
-46,108
| -58% | -$3.67M |
|
135
Automatic Data Processing
ADP
$121B
| $2.61M | 0.16% |
32,240
-1,214
| -4% | -$98.1K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.16% |
47,991
-7,165
| -13% | -$386K |
|
137
Target
TGT
$41.9B
| $2.54M | 0.16% |
40,104
-6,250
| -13% | -$395K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $2.5M | 0.16% |
43,223
-5,442
| -11% | -$315K |
|
139
Yum! Brands
YUM
$40.4B
| $2.5M | 0.15% |
33,019
-2,365
| -7% | -$179K |
|
140
State Street
STT
$32.1B
| $2.47M | 0.15% |
33,608
-3,987
| -11% | -$293K |
|
141
Las Vegas Sands
LVS
$39.1B
| $2.46M | 0.15% |
31,180
-1,543
| -5% | -$122K |
|
142
Baxter International
BAX
$12.4B
| $2.45M | 0.15% |
35,250
-4,615
| -12% | -$321K |
|
143
American Tower
AMT
$93.5B
| $2.37M | 0.15% |
29,705
-3,854
| -11% | -$308K |
|
144
Charles Schwab
SCHW
$174B
| $2.37M | 0.15% |
90,963
-9,508
| -9% | -$247K |
|
145
Illinois Tool Works
ITW
$76.5B
| $2.34M | 0.15% |
27,813
-2,641
| -9% | -$222K |
|
146
APA Corp
APA
$8.48B
| $2.33M | 0.14% |
27,124
-4,142
| -13% | -$356K |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $2.33M | 0.14% |
20,970
-2,606
| -11% | -$289K |
|
148
Salesforce
CRM
$241B
| $2.3M | 0.14% |
41,636
-2,655
| -6% | -$147K |
|
149
Teva Pharmaceuticals
TEVA
$21.5B
| $2.28M | 0.14% |
56,959
| – | – |
|
150
General Motors
GM
$55.7B
| $2.27M | 0.14% |
55,650
-5,893
| -10% | -$241K |
|