TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.1%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
50
Reduced
403
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.7M | 3.4% | 294,579 -38,689 | -12% | -$4.81M |
|
2
Exxon Mobil
XOM
$487B
| $19.8M | 1.83% | 232,361 -16,694 | -7% | -$1.42M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.72% | 33,618 -3,616 | -10% | -$1.99M |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 1.53% | 405,692 -45,673 | -10% | -$1.86M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $15.2M | 1.41% | 219,117 +177,661 | +429% | +$12.3M |
|
|
6
PepsiCo
PEP
$204B
| $15.1M | 1.4% | 157,770 +73,846 | +88% | +$7.06M |
|
|
7
Marsh & McLennan
MMC
$101B
| $15M | 1.39% | 267,014 +241,105 | +931% | +$13.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| – | – | 0 | – | – |
|
9
Mastercard
MA
$538B
| $13.6M | 1.26% | 156,989 -2,488 | -2% | -$215K |
|
10
Pfizer
PFE
$141B
| $13.4M | 1.24% | 385,786 +101,718 | +36% | +$3.54M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 1.24% | 206,541 +38,276 | +23% | +$2.47M |
|
12
Nike
NKE
$114B
| $13M | 1.2% | 129,238 +35,204 | +37% | +$3.53M |
|
|
13
Union Pacific
UNP
$133B
| $12.7M | 1.18% | 117,274 +76,330 | +186% | +$8.27M |
|
14
McKesson
MCK
$85.4B
| $12.3M | 1.14% | 54,377 +14,796 | +37% | +$3.35M |
|
15
Procter & Gamble
PG
$368B
| $11.6M | 1.08% | 141,622 -6,749 | -5% | -$553K |
|
16
Walt Disney
DIS
$213B
| $11.5M | 1.07% | 109,958 -32,175 | -23% | -$3.37M |
|
17
AutoZone
AZO
$70.2B
| $11.2M | 1.04% | 16,401 -1,905 | -10% | -$1.3M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 1.03% | 328,931 +265,195 | +416% | +$8.97M |
|
19
3M
MMM
$82.8B
| $11M | 1.02% | 66,607 -5,446 | -8% | -$898K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $10.8M | 1% | 191,845 +43,923 | +30% | +$2.47M |
|
21
Johnson & Johnson
JNJ
$427B
| $10.8M | 1% | 107,220 -54,844 | -34% | -$5.52M |
|
22
LKQ Corp
LKQ
$8.39B
| $10.6M | 0.98% | 413,700 +44,900 | +12% | +$1.15M |
|
23
Home Depot
HD
$405B
| $10.4M | 0.97% | 91,967 -27,190 | -23% | -$3.09M |
|
24
Wells Fargo
WFC
$263B
| $10.2M | 0.94% | 186,826 -31,341 | -14% | -$1.7M |
|
25
Chevron
CVX
$324B
| $10.1M | 0.94% | 96,402 +16,732 | +21% | +$1.76M |
|