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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$95.6B
| $1.93M | 0.12% |
26,065
-501
| -2% | -$37K |
|
177
Marsh & McLennan
MMC
$101B
| $1.92M | 0.12% |
44,060
-1,570
| -3% | -$68.4K |
|
|
HES
178
DELISTED
Hess
HES
| $1.92M | 0.12% |
24,791
-1,189
| -5% | -$91.9K |
|
179
Cummins
CMI
$54.5B
| $1.89M | 0.12% |
14,226
-579
| -4% | -$76.9K |
|
180
Clorox
CLX
$14.7B
| $1.88M | 0.12% |
23,041
| – | – |
|
181
Truist Financial
TFC
$59.9B
| $1.88M | 0.12% |
55,657
-1,802
| -3% | -$60.8K |
|
182
Allstate
ALL
$53.6B
| $1.88M | 0.12% |
37,118
-2,539
| -6% | -$128K |
|
183
Cigna
CI
$80.3B
| $1.87M | 0.12% |
24,264
| – | – |
|
184
Norfolk Southern
NSC
$62.4B
| $1.86M | 0.12% |
24,003
-1,685
| -7% | -$130K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $1.84M | 0.12% |
23,842
-1,710
| -7% | -$132K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.12% |
15,589
-703
| -4% | -$81.7K |
|
187
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.11% |
27,818
-1,102
| -4% | -$70.9K |
|
188
Air Products & Chemicals
APD
$65B
| $1.77M | 0.11% |
16,561
| – | – |
|
189
Kroger
KR
$45.4B
| $1.73M | 0.11% |
42,971
| – | – |
|
190
Devon Energy
DVN
$23.1B
| $1.72M | 0.11% |
29,750
-2,462
| -8% | -$142K |
|
191
Entergy
ETR
$39B
| $1.7M | 0.11% |
26,821
| – | – |
|
192
Corning
GLW
$58.7B
| $1.67M | 0.11% |
114,412
-8,638
| -7% | -$126K |
|
193
Consolidated Edison
ED
$35.1B
| $1.67M | 0.11% |
30,211
-1,467
| -5% | -$80.9K |
|
194
FirstEnergy
FE
$25.1B
| $1.66M | 0.11% |
45,659
+2,545
| +6% | +$92.8K |
|
195
Applied Materials
AMAT
$126B
| $1.66M | 0.11% |
94,662
-2,956
| -3% | -$51.8K |
|
196
Ameriprise Financial
AMP
$48.3B
| $1.65M | 0.11% |
18,161
-1,465
| -7% | -$133K |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 0.1% |
18,345
-2,241
| -11% | -$200K |
|
198
Prologis
PLD
$103B
| $1.63M | 0.1% |
43,210
| – | – |
|
199
DTE Energy
DTE
$28.2B
| $1.62M | 0.1% |
24,479
+1,737
| +8% | +$115K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $1.62M | 0.1% |
32,899
-2,160
| -6% | -$106K |
|