TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.14% |
11,804
-386
| -3% | -$72.9K |
|
152
General Motors
GM
$55.7B
| $2.21M | 0.14% |
61,543
-2,082
| -3% | -$74.9K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $2.2M | 0.14% |
64,241
-1,110
| -2% | -$38K |
|
154
Las Vegas Sands
LVS
$39B
| $2.17M | 0.14% |
32,723
-1,899
| -5% | -$126K |
|
155
Williams Companies
WMB
$69.9B
| $2.16M | 0.14% |
59,352
-1,885
| -3% | -$68.5K |
|
156
Teva Pharmaceuticals
TEVA
$21.5B
| $2.15M | 0.14% |
56,959
-6,982
| -11% | -$264K |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| $2.13M | 0.14% |
23,576
-1,085
| -4% | -$98.1K |
|
158
Charles Schwab
SCHW
$174B
| $2.12M | 0.14% |
100,471
| – | – |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $2.1M | 0.13% |
42,968
-4,447
| -9% | -$217K |
|
160
Sempra
SRE
$53.9B
| $2.07M | 0.13% |
24,139
-1,645
| -6% | -$141K |
|
161
Essex Property Trust
ESS
$16.8B
| $2.06M | 0.13% |
13,940
-3,400
| -20% | -$502K |
|
162
Brunswick
BC
$4.14B
| $2.06M | 0.13% |
51,500
-20,000
| -28% | -$798K |
|
163
CSX Corp
CSX
$60B
| $2.03M | 0.13% |
79,006
-34,641
| -30% | -$892K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.13% |
57,937
-4,302
| -7% | -$150K |
|
165
Vale
VALE
$43.2B
| $2.01M | 0.13% |
129,019
-71,819
| -36% | -$1.12M |
|
166
Adobe
ADBE
$146B
| $2.01M | 0.13% |
38,654
-724
| -2% | -$37.6K |
|
167
PPG Industries
PPG
$24.7B
| $2M | 0.13% |
11,974
-304
| -2% | -$50.8K |
|
168
Elevance Health
ELV
$72.5B
| $2M | 0.13% |
23,857
-721
| -3% | -$60.3K |
|
169
General Dynamics
GD
$87.1B
| $1.99M | 0.13% |
22,781
-662
| -3% | -$57.9K |
|
170
Public Service Enterprise Group
PEG
$40.7B
| $1.98M | 0.13% |
60,167
-1,711
| -3% | -$56.3K |
|
171
Cognizant
CTSH
$35B
| $1.97M | 0.13% |
23,968
-538
| -2% | -$44.2K |
|
172
Exelon
EXC
$43.7B
| $1.97M | 0.13% |
66,305
-2,687
| -4% | -$79.6K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $1.96M | 0.12% |
30,577
-659
| -2% | -$42.2K |
|
174
LyondellBasell Industries
LYB
$18B
| $1.94M | 0.12% |
26,539
| – | – |
|
175
Public Storage
PSA
$50.6B
| $1.93M | 0.12% |
12,007
-539
| -4% | -$86.5K |
|