TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $43.2M | 2.68% |
426,616
-81,383
| -16% | -$8.24M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 2.33% |
33,489
+2,661
| +9% | +$2.98M |
|
|
3
Apple
AAPL
$3.45T
| $37M | 2.29% |
65,920
-16,951
| -20% | -$9.51M |
|
4
GE Aerospace
GE
$292B
| $30.2M | 1.87% |
1,076,090
-79,563
| -7% | -$2.23M |
|
5
IBM
IBM
$227B
| $28.5M | 1.77% |
151,781
+15,265
| +11% | +$2.86M |
|
6
Mastercard
MA
$538B
| $27.5M | 1.71% |
32,922
+3,042
| +10% | +$2.54M |
|
7
Johnson & Johnson
JNJ
$427B
| $26.2M | 1.63% |
286,174
-19,879
| -6% | -$1.82M |
|
8
Citigroup
C
$178B
| $23.6M | 1.46% |
452,547
-18,661
| -4% | -$972K |
|
9
JPMorgan Chase
JPM
$829B
| $22.8M | 1.41% |
389,714
-23,490
| -6% | -$1.37M |
|
10
Pfizer
PFE
$141B
| $22.7M | 1.41% |
739,638
-74,156
| -9% | -$2.27M |
|
11
Gilead Sciences
GILD
$140B
| $21.3M | 1.32% |
283,737
-15,513
| -5% | -$1.17M |
|
12
Microsoft
MSFT
$3.77T
| $20.8M | 1.29% |
555,390
-50,747
| -8% | -$1.9M |
|
13
3M
MMM
$82.8B
| $20.7M | 1.28% |
147,617
-3,633
| -2% | -$510K |
|
14
CVS Health
CVS
$92.8B
| $19.1M | 1.18% |
266,308
+41,257
| +18% | +$2.95M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $18.8M | 1.17% |
111,484
-6,571
| -6% | -$1.11M |
|
16
Schlumberger
SLB
$55B
| $18.8M | 1.16% |
208,199
+39,188
| +23% | +$3.53M |
|
17
Honeywell
HON
$139B
| $18M | 1.11% |
196,454
-5,340
| -3% | -$488K |
|
18
Chevron
CVX
$324B
| $16.3M | 1.01% |
130,835
-13,354
| -9% | -$1.67M |
|
19
Wells Fargo
WFC
$263B
| $16.1M | 1% |
355,114
-34,735
| -9% | -$1.58M |
|
20
Walt Disney
DIS
$213B
| $15.9M | 0.99% |
208,714
-87,881
| -30% | -$6.71M |
|
21
Procter & Gamble
PG
$368B
| $15.5M | 0.96% |
190,047
-17,865
| -9% | -$1.45M |
|
|
22
Oracle
ORCL
$635B
| $15.2M | 0.95% |
398,042
-183,349
| -32% | -$7.01M |
|
23
UnitedHealth
UNH
$281B
| $15.1M | 0.94% |
200,885
-16,686
| -8% | -$1.26M |
|
|
24
Home Depot
HD
$405B
| $14.5M | 0.9% |
175,974
+65,044
| +59% | +$5.36M |
|
25
US Bancorp
USB
$76B
| $14.1M | 0.88% |
349,603
-12,340
| -3% | -$499K |
|