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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $1.81M | 0.13% |
19,282
| – | – |
|
177
Crown Castle
CCI
$41.9B
| $1.81M | 0.13% |
22,453
-2,145
| -9% | -$173K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $1.78M | 0.13% |
22,015
-961
| -4% | -$77.8K |
|
|
HES
179
DELISTED
Hess
HES
| $1.78M | 0.13% |
18,859
-1,516
| -7% | -$143K |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.77M | 0.13% |
4,902
-396
| -7% | -$143K |
|
181
Exelon
EXC
$43.9B
| $1.76M | 0.13% |
72,182
-6,369
| -8% | -$155K |
|
182
Truist Financial
TFC
$60B
| $1.74M | 0.13% |
46,828
-897
| -2% | -$33.4K |
|
183
Air Products & Chemicals
APD
$64.5B
| $1.73M | 0.13% |
14,357
-1,281
| -8% | -$154K |
|
184
General Mills
GIS
$27B
| $1.71M | 0.12% |
33,870
-2,390
| -7% | -$121K |
|
185
Las Vegas Sands
LVS
$36.9B
| $1.7M | 0.12% |
27,311
-1,734
| -6% | -$108K |
|
186
Devon Energy
DVN
$22.1B
| $1.7M | 0.12% |
24,856
| – | – |
|
187
PPG Industries
PPG
$24.8B
| $1.69M | 0.12% |
17,188
-1,764
| -9% | -$174K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $1.69M | 0.12% |
45,368
| – | – |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $1.67M | 0.12% |
14,899
-1,695
| -10% | -$190K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.12% |
56,538
| – | – |
|
191
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.12% |
12,588
-1,848
| -13% | -$244K |
|
192
Allstate
ALL
$53.1B
| $1.66M | 0.12% |
27,013
-1,538
| -5% | -$94.4K |
|
193
Kroger
KR
$44.8B
| $1.65M | 0.12% |
63,450
-8,524
| -12% | -$222K |
|
194
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.12% |
19,471
-5,186
| -21% | -$438K |
|
195
Netflix
NFLX
$529B
| $1.64M | 0.12% |
25,368
-1,078
| -4% | -$69.5K |
|
196
Cognizant
CTSH
$35.1B
| $1.62M | 0.12% |
36,232
| – | – |
|
197
Cardinal Health
CAH
$35.7B
| $1.61M | 0.12% |
21,437
-3,001
| -12% | -$225K |
|
198
Corning
GLW
$61B
| $1.6M | 0.12% |
82,837
-12,133
| -13% | -$235K |
|
199
Ameriprise Financial
AMP
$46.1B
| $1.6M | 0.12% |
12,966
-518
| -4% | -$63.9K |
|
200
Applied Materials
AMAT
$130B
| $1.59M | 0.12% |
73,712
-8,018
| -10% | -$173K |
|