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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $1.05M | 0.1% |
43,672
-9,988
| -19% | -$239K |
|
202
Boston Properties
BXP
$12.2B
| $1.05M | 0.1% |
7,443
-957
| -11% | -$134K |
|
203
PG&E
PCG
$33.2B
| $1.05M | 0.1% |
19,708
-1,631
| -8% | -$86.6K |
|
204
Deere & Co
DE
$128B
| $1.04M | 0.1% |
11,908
-1,763
| -13% | -$155K |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.1% |
15,280
-187,367
| -92% | -$12.8M |
|
206
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.1% |
35,909
+25,000
| +229% | +$723K |
|
207
American Electric Power
AEP
$57.8B
| $1.03M | 0.1% |
18,341
-3,233
| -15% | -$182K |
|
208
Ameriprise Financial
AMP
$46.1B
| $1.03M | 0.1% |
7,865
-1,047
| -12% | -$137K |
|
209
Aptiv
APTV
$17.5B
| – | – |
0
| – | -$1.05M |
|
210
Stryker
SYK
$150B
| $1.01M | 0.09% |
10,996
-2,639
| -19% | -$243K |
|
211
Bath & Body Works
BBWI
$6.06B
| $1.01M | 0.09% |
13,261
-1,446
| -10% | -$110K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $1.01M | 0.09% |
15,897
-2,520
| -14% | -$160K |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.09% |
19,327
-16,512
| -46% | -$860K |
|
214
Sherwin-Williams
SHW
$92.9B
| $998K | 0.09% |
10,527
-1,428
| -12% | -$135K |
|
215
Boston Scientific
BSX
$159B
| $997K | 0.09% |
56,196
-6,788
| -11% | -$120K |
|
|
216
Hershey
HSY
$37.6B
| $993K | 0.09% |
9,837
-67,200
| -87% | -$6.78M |
|
217
AvalonBay Communities
AVB
$27.8B
| $989K | 0.09% |
5,675
-444
| -7% | -$77.4K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $975K | 0.09% |
13,308
-1,609
| -11% | -$118K |
|
219
Perrigo
PRGO
$3.12B
| $974K | 0.09% |
5,883
-499
| -8% | -$82.6K |
|
220
Dollar Tree
DLTR
$20.6B
| $973K | 0.09% |
11,994
-30,297
| -72% | -$2.46M |
|
221
Baxter International
BAX
$12.5B
| $971K | 0.09% |
26,100
-9,218
| -26% | -$343K |
|
222
Liberty Global Class C
LBTYK
$4.12B
| $970K | 0.09% |
24,078
| – | – |
|
223
Netflix
NFLX
$529B
| $958K | 0.09% |
16,100
-3,073
| -16% | -$183K |
|
224
O'Reilly Automotive
ORLY
$89B
| $956K | 0.09% |
66,315
-8,370
| -11% | -$121K |
|
225
Viatris
VTRS
$12.2B
| $956K | 0.09% |
16,103
-1,677
| -9% | -$99.6K |
|