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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $1.21M | 0.11% |
53,336
-8,012
| -13% | -$182K |
|
177
Crown Castle
CCI
$41.9B
| $1.21M | 0.11% |
14,622
-2,342
| -14% | -$193K |
|
178
Entergy
ETR
$39.2B
| $1.2M | 0.11% |
30,902
-1,046
| -3% | -$40.5K |
|
179
Consolidated Edison
ED
$35.4B
| $1.19M | 0.11% |
19,496
| – | – |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.11% |
9,947
-1,675
| -14% | -$198K |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.17M | 0.11% |
11,321
-1,619
| -13% | -$167K |
|
182
Cardinal Health
CAH
$35.7B
| $1.17M | 0.11% |
12,915
-2,389
| -16% | -$216K |
|
183
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.11% |
22,528
-4,968
| -18% | -$254K |
|
184
Humana
HUM
$37B
| $1.15M | 0.11% |
6,436
-1,001
| -13% | -$178K |
|
185
Truist Financial
TFC
$60B
| $1.15M | 0.11% |
29,380
-4,548
| -13% | -$177K |
|
186
Welltower
WELL
$112B
| $1.14M | 0.11% |
14,722
-833
| -5% | -$64.4K |
|
|
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | 0.11% |
4,534
-560
| -11% | -$140K |
|
188
Equity Residential
EQR
$25.5B
| $1.12M | 0.1% |
14,442
-2,507
| -15% | -$195K |
|
189
Micron Technology
MU
$147B
| $1.12M | 0.1% |
41,300
-8,835
| -18% | -$240K |
|
190
Moody's
MCO
$89.5B
| $1.11M | 0.1% |
10,735
-44,150
| -80% | -$4.58M |
|
191
Applied Materials
AMAT
$130B
| $1.11M | 0.1% |
49,229
-6,529
| -12% | -$147K |
|
192
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.1% |
7,907
-12
| -0.2% | -$1.68K |
|
193
Aon
AON
$79.9B
| $1.1M | 0.1% |
+11,434
| New | +$1.1M |
|
|
FLG
194
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | 0.1% |
21,796
-1,569
| -7% | -$78.8K |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.1% |
5,194
-771
| -13% | -$162K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $1.09M | 0.1% |
23,365
-3,365
| -13% | -$157K |
|
197
VF Corp
VFC
$5.86B
| $1.08M | 0.1% |
15,172
-2,237
| -13% | -$159K |
|
198
Cencora
COR
$56.7B
| $1.06M | 0.1% |
9,338
-1,917
| -17% | -$218K |
|
199
Sempra
SRE
$52.9B
| $1.05M | 0.1% |
19,302
-3,534
| -15% | -$193K |
|
200
Public Storage
PSA
$52.2B
| $1.05M | 0.1% |
5,320
-883
| -14% | -$174K |
|