TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 3.2% |
333,268
-17,056
| -5% | -$1.88M |
|
2
Exxon Mobil
XOM
$487B
| $23M | 2% |
249,055
-43,777
| -15% | -$4.05M |
|
3
Microsoft
MSFT
$3.77T
| $21M | 1.83% |
451,365
+393
| +0.1% | +$18.3K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.71% |
37,234
-16,787
| -31% | -$8.87M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.48% |
162,064
-52,421
| -24% | -$5.48M |
|
6
Gilead Sciences
GILD
$140B
| $16.2M | 1.41% |
172,170
-41,808
| -20% | -$3.94M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 1.33% |
202,647
+61,515
| +44% | +$4.63M |
|
8
Schlumberger
SLB
$55B
| $14.7M | 1.28% |
171,726
+35,893
| +26% | +$3.07M |
|
9
UnitedHealth
UNH
$281B
| $14.6M | 1.27% |
144,136
+77
| +0.1% | +$7.78K |
|
|
10
Mastercard
MA
$538B
| $13.7M | 1.2% |
159,477
-92,448
| -37% | -$7.97M |
|
11
Procter & Gamble
PG
$368B
| $13.5M | 1.18% |
148,371
-2,385
| -2% | -$217K |
|
12
Walt Disney
DIS
$213B
| $13.4M | 1.17% |
142,133
-17,070
| -11% | -$1.61M |
|
13
Home Depot
HD
$405B
| $12.5M | 1.09% |
119,157
-18,896
| -14% | -$1.98M |
|
14
Wells Fargo
WFC
$263B
| $12M | 1.04% |
218,167
-77,729
| -26% | -$4.26M |
|
15
3M
MMM
$82.8B
| $11.8M | 1.03% |
72,053
-20,763
| -22% | -$3.41M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $11.7M | 1.02% |
105,016
-30,286
| -22% | -$3.39M |
|
17
PPL Corp
PPL
$27B
| $11.5M | 1% |
316,169
+70,275
| +29% | +$2.55M |
|
18
AutoZone
AZO
$70.2B
| $11.3M | 0.99% |
18,306
-1,218
| -6% | -$754K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $11.3M | 0.98% |
87,136
-700
| -0.8% | -$90.7K |
|
|
20
GE Aerospace
GE
$292B
| $11.1M | 0.96% |
438,345
-379,457
| -46% | -$9.59M |
|
21
JPMorgan Chase
JPM
$829B
| $10.6M | 0.92% |
169,317
-57,879
| -25% | -$3.62M |
|
22
LKQ Corp
LKQ
$8.39B
| $10.4M | 0.9% |
368,800
-2,100
| -0.6% | -$59.1K |
|
23
Honeywell
HON
$139B
| $10.2M | 0.89% |
102,575
-22,651
| -18% | -$2.26M |
|
24
Intel
INTC
$107B
| $10.2M | 0.89% |
282,092
-2,628
| -0.9% | -$95.4K |
|
25
Oracle
ORCL
$635B
| $10.1M | 0.88% |
223,849
-4,034
| -2% | -$181K |
|