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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $1.77M | 0.16% |
10,700
-1,722
| -14% | -$285K |
|
127
Bank of New York Mellon
BK
$73.1B
| $1.75M | 0.16% |
43,526
-8,813
| -17% | -$355K |
|
128
Phillips 66
PSX
$53.2B
| $1.74M | 0.16% |
22,123
-4,060
| -16% | -$319K |
|
129
TJX Companies
TJX
$155B
| $1.73M | 0.16% |
49,300
-7,716
| -14% | -$270K |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.68M | 0.16% |
11,197
-1,954
| -15% | -$293K |
|
131
Elevance Health
ELV
$70.6B
| $1.67M | 0.15% |
10,810
-2,082
| -16% | -$321K |
|
132
Capital One
COF
$142B
| $1.66M | 0.15% |
21,098
-3,950
| -16% | -$311K |
|
133
Caterpillar
CAT
$198B
| $1.65M | 0.15% |
20,601
-6,499
| -24% | -$520K |
|
134
Salesforce
CRM
$239B
| $1.61M | 0.15% |
24,122
-3,517
| -13% | -$235K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.15% |
36,220
-7,357
| -17% | -$327K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.15% |
46,506
-2,994
| -6% | -$103K |
|
137
Automatic Data Processing
ADP
$120B
| $1.59M | 0.15% |
18,597
-3,824
| -17% | -$328K |
|
138
American Tower
AMT
$92.9B
| $1.59M | 0.15% |
16,891
-1,762
| -9% | -$166K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.15% |
19,160
-3,502
| -15% | -$290K |
|
140
Cognizant
CTSH
$35.1B
| $1.54M | 0.14% |
24,598
-3,941
| -14% | -$246K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $1.52M | 0.14% |
14,237
-2,398
| -14% | -$256K |
|
142
General Dynamics
GD
$86.8B
| $1.47M | 0.14% |
10,857
-2,428
| -18% | -$330K |
|
143
Travelers Companies
TRV
$62B
| $1.46M | 0.14% |
13,484
-1,804
| -12% | -$195K |
|
144
Kroger
KR
$44.8B
| $1.46M | 0.14% |
38,024
-6,484
| -15% | -$248K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.46M | 0.13% |
3,222
-506
| -14% | -$229K |
|
146
Williams Companies
WMB
$69.9B
| $1.43M | 0.13% |
28,183
-5,201
| -16% | -$263K |
|
147
CF Industries
CF
$13.7B
| $1.41M | 0.13% |
24,815
+12,145
| +96% | +$689K |
|
148
Adobe
ADBE
$148B
| $1.4M | 0.13% |
18,949
-3,222
| -15% | -$238K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.13% |
8,048
-1,218
| -13% | -$211K |
|
150
Ball Corp
BALL
$13.9B
| $1.39M | 0.13% |
39,474
+23,120
| +141% | +$816K |
|