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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $43.7M | 2.78% |
507,999
-33,773
| -6% | -$2.91M |
|
2
Apple
AAPL
$3.45T
| $39.5M | 2.52% |
82,871
-4,703
| -5% | -$2.24M |
|
3
GE Aerospace
GE
$292B
| $27.6M | 1.76% |
1,155,653
-76,121
| -6% | -$1.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 1.72% |
30,828
-1,195
| -4% | -$1.05M |
|
5
Johnson & Johnson
JNJ
$427B
| $26.5M | 1.69% |
306,053
-21,267
| -6% | -$1.84M |
|
|
6
IBM
IBM
$227B
| $25.3M | 1.61% |
136,516
-16,372
| -11% | -$3.03M |
|
|
7
Pfizer
PFE
$141B
| $23.4M | 1.49% |
813,794
-105,435
| -11% | -$3.03M |
|
8
Citigroup
C
$178B
| $22.9M | 1.46% |
471,208
-28,790
| -6% | -$1.4M |
|
9
JPMorgan Chase
JPM
$829B
| $21.4M | 1.36% |
413,204
-18,423
| -4% | -$952K |
|
10
Microsoft
MSFT
$3.77T
| $20.2M | 1.29% |
606,137
-79,807
| -12% | -$2.66M |
|
11
Mastercard
MA
$538B
| $20.1M | 1.28% |
29,880
-3,083
| -9% | -$2.07M |
|
12
Oracle
ORCL
$635B
| $19.3M | 1.23% |
581,391
-30,243
| -5% | -$1M |
|
13
Walt Disney
DIS
$213B
| $19.1M | 1.22% |
296,595
-17,928
| -6% | -$1.16M |
|
|
14
Gilead Sciences
GILD
$140B
| $18.8M | 1.2% |
299,250
-76,714
| -20% | -$4.82M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $18.2M | 1.16% |
118,055
-19,532
| -14% | -$3.01M |
|
16
3M
MMM
$82.8B
| $18.1M | 1.15% |
151,250
-22,383
| -13% | -$2.67M |
|
17
Chevron
CVX
$324B
| $17.5M | 1.12% |
144,189
-10,751
| -7% | -$1.31M |
|
18
Honeywell
HON
$139B
| $16.8M | 1.07% |
201,794
-20,678
| -9% | -$1.72M |
|
19
Wells Fargo
WFC
$263B
| $16.1M | 1.03% |
389,849
-19,018
| -5% | -$786K |
|
20
Procter & Gamble
PG
$368B
| $15.7M | 1% |
207,912
-15,476
| -7% | -$1.17M |
|
|
21
UnitedHealth
UNH
$281B
| $15.6M | 0.99% |
217,571
+55,585
| +34% | +$3.98M |
|
22
Schlumberger
SLB
$55B
| $14.9M | 0.95% |
169,011
-24,930
| -13% | -$2.2M |
|
23
Philip Morris
PM
$260B
| $14.8M | 0.94% |
170,752
-9,736
| -5% | -$843K |
|
24
McDonald's
MCD
$224B
| $14.7M | 0.93% |
152,474
+3,470
| +2% | +$334K |
|
25
AT&T
T
$209B
| $14M | 0.89% |
413,130
-58,957
| -12% | -$1.99M |
|