TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 2.31% |
187,923
-24,148
| -11% | -$2.73M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.92% |
137,493
-8,533
| -6% | -$1.09M |
|
3
Exxon Mobil
XOM
$487B
| $16.6M | 1.81% |
190,389
-14,063
| -7% | -$1.23M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.7M | 1.71% |
273,236
-36,907
| -12% | -$2.13M |
|
5
Colgate-Palmolive
CL
$67.9B
| $15.7M | 1.7% |
211,244
-16,422
| -7% | -$1.22M |
|
6
UnitedHealth
UNH
$281B
| $15.2M | 1.65% |
108,510
-1,612
| -1% | -$226K |
|
7
PepsiCo
PEP
$204B
| $15.2M | 1.65% |
139,655
-8,648
| -6% | -$941K |
|
|
8
Mastercard
MA
$538B
| $15M | 1.63% |
147,322
+12,400
| +9% | +$1.26M |
|
9
Marsh & McLennan
MMC
$101B
| $14.6M | 1.59% |
217,406
-17,921
| -8% | -$1.21M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.55% |
17,745
-767
| -4% | -$617K |
|
11
Amazon
AMZN
$2.44T
| $14.2M | 1.54% |
16,906
-1,326
| -7% | -$1.11M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 1.53% |
261,510
-12,593
| -5% | -$679K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.52% |
17,926
-1,249
| -7% | -$971K |
|
14
Wells Fargo
WFC
$263B
| $13.2M | 1.44% |
298,888
-7,654
| -2% | -$339K |
|
|
15
Philip Morris
PM
$260B
| $12.8M | 1.39% |
131,192
+72,965
| +125% | +$7.09M |
|
|
16
Booking.com
BKNG
$181B
| $12.5M | 1.36% |
8,464
+1,812
| +27% | +$2.67M |
|
17
Lowe's Companies
LOW
$145B
| $12.3M | 1.34% |
170,183
+14,541
| +9% | +$1.05M |
|
18
US Bancorp
USB
$76B
| $11.9M | 1.3% |
277,874
-16,007
| -5% | -$687K |
|
19
Walt Disney
DIS
$213B
| $11.9M | 1.29% |
128,017
-3,069
| -2% | -$285K |
|
20
AT&T
T
$209B
| $11.6M | 1.26% |
285,386
-2,188
| -0.8% | -$88.9K |
|
21
Nike
NKE
$114B
| $11.3M | 1.23% |
214,532
-5,823
| -3% | -$307K |
|
22
Charles Schwab
SCHW
$174B
| $11M | 1.19% |
347,526
-36,280
| -9% | -$1.15M |
|
23
3M
MMM
$82.8B
| $10.8M | 1.17% |
61,165
-3,984
| -6% | -$702K |
|
24
Verizon
VZ
$186B
| $10.7M | 1.17% |
206,037
+1,163
| +0.6% | +$60.5K |
|
25
LKQ Corp
LKQ
$8.39B
| $9.43M | 1.03% |
265,792
-13,242
| -5% | -$470K |
|