TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
+$1.38B
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
32
Reduced
375
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.3M | 2.56% | 350,324 -67,443 | -16% | -$6.79M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 2.28% | 54,021 -1,996 | -4% | -$1.16M |
|
3
Exxon Mobil
XOM
$487B
| $27.5M | 1.99% | 292,832 -26,482 | -8% | -$2.49M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.66% | 214,485 -37,534 | -15% | -$4M |
|
5
Gilead Sciences
GILD
$140B
| $22.8M | 1.65% | 213,978 -29,555 | -12% | -$3.15M |
|
6
GE Aerospace
GE
$292B
| $21M | 1.52% | 817,802 +4,293 | +0.5% | +$110K |
|
7
Microsoft
MSFT
$3.77T
| $20.9M | 1.51% | 450,972 -43,398 | -9% | -$2.01M |
|
8
Mastercard
MA
$538B
| $18.6M | 1.35% | 251,925 +29,148 | +13% | +$2.15M |
|
9
IBM
IBM
$227B
| $17.3M | 1.25% | 91,113 -5,919 | -6% | -$1.12M |
|
10
Wells Fargo
WFC
$263B
| $15.3M | 1.11% | 295,896 -58,169 | -16% | -$3.02M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 1.1% | 297,949 +52,471 | +21% | +$2.69M |
|
12
Biogen
BIIB
$19.4B
| $14.2M | 1.03% | 42,870 -2,382 | -5% | -$788K |
|
13
Walt Disney
DIS
$213B
| $14.2M | 1.03% | 159,203 -11,422 | -7% | -$1.02M |
|
14
Schlumberger
SLB
$55B
| $13.8M | 1% | 135,833 +861 | +0.6% | +$87.6K |
|
|
15
JPMorgan Chase
JPM
$829B
| $13.7M | 0.99% | 227,196 -111,998 | -33% | -$6.75M |
|
16
3M
MMM
$82.8B
| $13.2M | 0.95% | 92,816 -7,774 | -8% | -$1.1M |
|
17
Nike
NKE
$114B
| $12.9M | 0.93% | 144,192 -8,618 | -6% | -$769K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $12.8M | 0.93% | 135,302 -15,616 | -10% | -$1.48M |
|
19
Chevron
CVX
$324B
| $12.8M | 0.93% | 107,074 -22,226 | -17% | -$2.65M |
|
20
Home Depot
HD
$405B
| $12.7M | 0.92% | 138,053 -8,214 | -6% | -$754K |
|
21
Procter & Gamble
PG
$368B
| $12.6M | 0.91% | 150,756 -29,531 | -16% | -$2.47M |
|
22
UnitedHealth
UNH
$281B
| $12.4M | 0.9% | 144,059 -9,598 | -6% | -$828K |
|
23
Verizon
VZ
$186B
| $11.9M | 0.86% | 237,664 -19,548 | -8% | -$977K |
|
24
Honeywell
HON
$139B
| $11.7M | 0.84% | 125,226 -6,617 | -5% | -$616K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $11.3M | 0.82% | 87,836 +69,843 | +388% | +$9.01M |
|