TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
+$1.47B
(-4.6%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
51
Reduced
306
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 4 |
LKQ Corp
LKQ
|
$10.3M |
| 5 |
Nike
NKE
|
$8.13M |
Top Sells
| 1 |
Citigroup
C
|
$10.1M |
| 2 |
IBM
IBM
|
$9.45M |
| 3 |
Exxon Mobil
XOM
|
$9.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.12M |
| 5 |
Pfizer
PFE
|
$8.41M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.8M | 2.63% | 417,767 +355,664 | +573% | +$33.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 2.2% | 56,017 +22,518 | +67% | +$13.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $32.1M | 2.18% | 319,314 -92,402 | -22% | -$9.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $26.4M | 1.79% | 252,019 -21,526 | -8% | -$2.25M |
|
5
GE Aerospace
GE
$292B
| $21.4M | 1.45% | 813,509 -195,750 | -19% | -$5.14M |
|
6
Microsoft
MSFT
$3.77T
| $20.6M | 1.4% | 494,370 -33,506 | -6% | -$1.4M |
|
7
Gilead Sciences
GILD
$140B
| $20.2M | 1.37% | 243,533 -24,877 | -9% | -$2.06M |
|
8
JPMorgan Chase
JPM
$829B
| $19.5M | 1.33% | 339,194 -35,505 | -9% | -$2.05M |
|
9
Wells Fargo
WFC
$263B
| $18.6M | 1.26% | 354,065 +18,815 | +6% | +$989K |
|
|
10
IBM
IBM
$227B
| $17.6M | 1.19% | 97,032 -52,150 | -35% | -$9.45M |
|
11
CVS Health
CVS
$92.8B
| $17.5M | 1.18% | 231,655 -24,388 | -10% | -$1.84M |
|
12
Chevron
CVX
$324B
| $16.9M | 1.14% | 129,300 +5,726 | +5% | +$748K |
|
13
Mastercard
MA
$538B
| $16.4M | 1.11% | 222,777 -101,683 | -31% | -$7.47M |
|
14
Schlumberger
SLB
$55B
| $15.9M | 1.08% | 134,972 -69,785 | -34% | -$8.23M |
|
15
Walt Disney
DIS
$213B
| $14.6M | 0.99% | 170,625 -29,935 | -15% | -$2.57M |
|
16
3M
MMM
$82.8B
| $14.4M | 0.98% | 100,590 -42,712 | -30% | -$6.12M |
|
17
Biogen
BIIB
$19.4B
| $14.3M | 0.97% | 45,252 +18,819 | +71% | +$5.93M |
|
18
Procter & Gamble
PG
$368B
| $14.2M | 0.96% | 180,287 +2,169 | +1% | +$170K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.7M | 0.93% | 160,571 +124,110 | +340% | +$10.6M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $13M | 0.88% | 150,918 +44,225 | +41% | +$3.8M |
|
21
Verizon
VZ
$186B
| $12.6M | 0.85% | 257,212 -20,330 | -7% | -$995K |
|
22
UnitedHealth
UNH
$281B
| $12.6M | 0.85% | 153,657 -43,276 | -22% | -$3.54M |
|
|
23
Pfizer
PFE
$141B
| $12.4M | 0.84% | 419,014 -283,289 | -40% | -$8.41M |
|
24
AutoZone
AZO
$70.2B
| $12.4M | 0.84% | 23,070 +8,417 | +57% | +$4.51M |
|
25
Honeywell
HON
$139B
| $12.3M | 0.83% | 131,843 -58,111 | -31% | -$5.4M |
|