TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.39B
| $2.12M | 0.15% |
22,581
-2,433
| -10% | -$228K |
|
152
Teradata
TDC
$1.94B
| $2.11M | 0.15% |
50,272
+36,995
| +279% | +$1.55M |
|
153
Adobe
ADBE
$146B
| $2.09M | 0.15% |
30,263
-2,332
| -7% | -$161K |
|
154
Target
TGT
$42.1B
| $2.09M | 0.15% |
33,279
-5,325
| -14% | -$334K |
|
155
Elevance Health
ELV
$69.4B
| $2.08M | 0.15% |
17,425
-1,498
| -8% | -$179K |
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.05M | 0.15% |
8,646
-1,158
| -12% | -$274K |
|
157
Yum! Brands
YUM
$39.9B
| $2.04M | 0.15% |
39,475
-8,695
| -18% | -$450K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.15% |
12,217
-1,160
| -9% | -$192K |
|
159
Lumen
LUMN
$5.1B
| $2.02M | 0.15% |
49,357
| – | – |
|
160
Salesforce
CRM
$232B
| $1.99M | 0.14% |
34,550
| – | – |
|
161
Baxter International
BAX
$12.1B
| $1.98M | 0.14% |
50,655
-4,396
| -8% | -$171K |
|
162
General Motors
GM
$55.4B
| $1.97M | 0.14% |
61,601
| – | – |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.97M | 0.14% |
34,856
-645
| -2% | -$36.4K |
|
164
NOV
NOV
$4.96B
| $1.96M | 0.14% |
25,745
-4,902
| -16% | -$373K |
|
165
Freeport-McMoran
FCX
$66.1B
| $1.92M | 0.14% |
58,873
-7,820
| -12% | -$255K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $1.91M | 0.14% |
18,836
-2,590
| -12% | -$263K |
|
167
Automatic Data Processing
ADP
$122B
| $1.91M | 0.14% |
26,118
-6,028
| -19% | -$440K |
|
168
CSX Corp
CSX
$60.9B
| $1.9M | 0.14% |
178,035
-19,290
| -10% | -$206K |
|
169
Kinder Morgan
KMI
$59.4B
| $1.9M | 0.14% |
49,451
-2,083
| -4% | -$79.9K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.14% |
34,981
-5,248
| -13% | -$281K |
|
171
State Street
STT
$32.4B
| $1.86M | 0.14% |
25,324
-795
| -3% | -$58.5K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 0.13% |
47,420
| – | – |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.13% |
9,397
-330
| -3% | -$65K |
|
174
Marsh & McLennan
MMC
$101B
| $1.85M | 0.13% |
35,315
-715
| -2% | -$37.4K |
|
175
Johnson Controls International
JCI
$70.1B
| $1.81M | 0.13% |
39,310
-5,564
| -12% | -$256K |
|