TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $48.9M | 3.1% |
+541,772
| New | +$48.9M |
|
|
2
Apple
AAPL
$3.45T
| $34.7M | 2.2% |
+87,574
| New | +$34.7M |
|
|
3
IBM
IBM
$227B
| $29.2M | 1.85% |
+152,888
| New | +$29.2M |
|
|
4
GE Aerospace
GE
$292B
| $28.6M | 1.81% |
+1,231,774
| New | +$28.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 1.79% |
+32,023
| New | +$28.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $28.1M | 1.78% |
+327,320
| New | +$28.1M |
|
7
Pfizer
PFE
$141B
| $25.7M | 1.63% |
+919,229
| New | +$25.7M |
|
8
Citigroup
C
$178B
| $24M | 1.52% |
+499,998
| New | +$24M |
|
9
Microsoft
MSFT
$3.77T
| $23.7M | 1.5% |
+685,944
| New | +$23.7M |
|
10
JPMorgan Chase
JPM
$829B
| $22.8M | 1.44% |
+431,627
| New | +$22.8M |
|
11
Walt Disney
DIS
$213B
| $19.9M | 1.26% |
+314,523
| New | +$19.9M |
|
12
Gilead Sciences
GILD
$140B
| $19.3M | 1.22% |
+375,964
| New | +$19.3M |
|
13
3M
MMM
$82.8B
| $19M | 1.2% |
+173,633
| New | +$19M |
|
14
Mastercard
MA
$538B
| $18.9M | 1.2% |
+32,963
| New | +$18.9M |
|
15
Oracle
ORCL
$635B
| $18.8M | 1.19% |
+611,634
| New | +$18.8M |
|
16
Chevron
CVX
$324B
| $18.3M | 1.16% |
+154,940
| New | +$18.3M |
|
17
Honeywell
HON
$139B
| $17.7M | 1.12% |
+222,472
| New | +$17.7M |
|
18
Procter & Gamble
PG
$368B
| $17.2M | 1.09% |
+223,388
| New | +$17.2M |
|
19
Wells Fargo
WFC
$263B
| $16.9M | 1.07% |
+408,867
| New | +$16.9M |
|
20
AT&T
T
$209B
| $16.7M | 1.06% |
+472,087
| New | +$16.7M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $16.1M | 1.02% |
+137,587
| New | +$16.1M |
|
22
Philip Morris
PM
$260B
| $15.6M | 0.99% |
+180,488
| New | +$15.6M |
|
23
McDonald's
MCD
$224B
| $14.8M | 0.93% |
+149,004
| New | +$14.8M |
|
24
CVS Health
CVS
$92.8B
| $14M | 0.89% |
+244,848
| New | +$14M |
|
25
Schlumberger
SLB
$55B
| $13.9M | 0.88% |
+193,941
| New | +$13.9M |
|