TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
+$1.02B
(-5.6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
41
Reduced
418
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.4M | 3.28% | 266,567 -28,012 | -10% | -$3.51M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 1.87% | +92,414 | New | +$19M |
|
3
Exxon Mobil
XOM
$487B
| $17.9M | 1.75% | 214,622 -17,739 | -8% | -$1.48M |
|
4
Mastercard
MA
$538B
| $17.4M | 1.71% | 185,886 +28,897 | +18% | +$2.7M |
|
5
Microsoft
MSFT
$3.77T
| $16.3M | 1.6% | 369,553 -36,139 | -9% | -$1.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.6% | 30,765 -2,853 | -8% | -$1.51M |
|
7
Colgate-Palmolive
CL
$67.9B
| $15.6M | 1.53% | 237,866 +18,749 | +9% | +$1.23M |
|
8
Marsh & McLennan
MMC
$101B
| $14.3M | 1.4% | 251,588 -15,426 | -6% | -$875K |
|
9
3M
MMM
$82.8B
| $13.9M | 1.36% | 89,923 +23,316 | +35% | +$3.6M |
|
10
PepsiCo
PEP
$204B
| $13.6M | 1.33% | 145,466 -12,304 | -8% | -$1.15M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $13.4M | 1.32% | +44,218 | New | +$13.4M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13M | 1.28% | 195,684 -10,857 | -5% | -$722K |
|
13
Union Pacific
UNP
$133B
| $11.8M | 1.16% | 123,483 +6,209 | +5% | +$592K |
|
14
Pfizer
PFE
$141B
| $11.7M | 1.15% | 349,957 -35,829 | -9% | -$1.2M |
|
15
US Bancorp
USB
$76B
| $11M | 1.08% | 253,473 +38,573 | +18% | +$1.67M |
|
16
Procter & Gamble
PG
$368B
| $10.9M | 1.07% | 139,516 -2,106 | -1% | -$165K |
|
17
Charles Schwab
SCHW
$174B
| $10.7M | 1.05% | 326,226 +66,250 | +25% | +$2.16M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $10.6M | 1.04% | 184,428 -7,417 | -4% | -$427K |
|
19
Walt Disney
DIS
$213B
| $10.6M | 1.04% | 92,747 -17,211 | -16% | -$1.96M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 1.03% | 323,835 -5,096 | -2% | -$166K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.03% | 122,212 +19,741 | +19% | +$1.69M |
|
|
22
Macy's
M
$3.59B
| $10.3M | 1.01% | 152,679 +140,259 | +1,129% | +$9.46M |
|
|
23
Nike
NKE
$114B
| $9.88M | 0.97% | 91,431 -37,807 | -29% | -$4.08M |
|
24
Biogen
BIIB
$19.4B
| $9.85M | 0.97% | 24,387 +1,618 | +7% | +$654K |
|
25
McKesson
MCK
$85.4B
| $9.57M | 0.94% | 42,552 -11,825 | -22% | -$2.66M |
|