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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $1.39M | 0.13% |
10,737
-1,514
| -12% | -$196K |
|
152
Chubb
CB
$111B
| $1.37M | 0.13% |
+12,328
| New | +$1.37M |
|
153
Ecolab
ECL
$77.6B
| $1.37M | 0.13% |
11,989
-5,120
| -30% | -$585K |
|
154
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.13% |
5,795
+3,296
| +132% | +$778K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $1.37M | 0.13% |
32,618
-5,405
| -14% | -$227K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.13% |
22,452
-3,295
| -13% | -$200K |
|
157
Yum! Brands
YUM
$40.1B
| $1.36M | 0.13% |
24,027
-5,412
| -18% | -$306K |
|
158
Valero Energy
VLO
$48.7B
| $1.35M | 0.12% |
21,176
-3,628
| -15% | -$231K |
|
159
CSX Corp
CSX
$60.6B
| $1.34M | 0.12% |
121,335
-20,325
| -14% | -$224K |
|
160
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.12% |
9,514
-1,338
| -12% | -$187K |
|
161
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.12% |
13,675
-4,032
| -23% | -$392K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.12% |
36,247
-6,349
| -15% | -$230K |
|
163
Clorox
CLX
$15.5B
| $1.3M | 0.12% |
11,810
-1,138
| -9% | -$126K |
|
164
Johnson Controls International
JCI
$69.5B
| $1.3M | 0.12% |
24,681
-5,155
| -17% | -$272K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.28M | 0.12% |
11,728
-2,374
| -17% | -$259K |
|
166
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.12% |
7,945
-1,392
| -15% | -$224K |
|
167
Archer Daniels Midland
ADM
$30.2B
| $1.26M | 0.12% |
26,535
-6,558
| -20% | -$311K |
|
168
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.12% |
12,146
-2,372
| -16% | -$244K |
|
169
Allstate
ALL
$53.1B
| $1.24M | 0.12% |
17,453
-3,097
| -15% | -$220K |
|
170
Eaton
ETN
$136B
| $1.24M | 0.11% |
+18,197
| New | +$1.24M |
|
171
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.11% |
19,775
-23
| -0.1% | -$1.43K |
|
172
Emerson Electric
EMR
$74.6B
| $1.22M | 0.11% |
21,599
-4,984
| -19% | -$282K |
|
173
State Street
STT
$32B
| $1.22M | 0.11% |
16,607
-3,279
| -16% | -$241K |
|
174
TE Connectivity
TEL
$61.7B
| $1.21M | 0.11% |
+16,930
| New | +$1.21M |
|
175
General Mills
GIS
$27B
| $1.21M | 0.11% |
21,379
-3,617
| -14% | -$205K |
|