TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83B
| $1.45M | 0.09% |
+17,561
| New | +$1.45M |
|
227
Stryker
SYK
$149B
| $1.44M | 0.09% |
+22,247
| New | +$1.44M |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $1.43M | 0.09% |
+11,344
| New | +$1.43M |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.09% |
+17,851
| New | +$1.43M |
|
230
Weyerhaeuser
WY
$17.9B
| $1.4M | 0.09% |
+49,104
| New | +$1.4M |
|
231
Sherwin-Williams
SHW
$90.6B
| $1.39M | 0.09% |
+7,854
| New | +$1.39M |
|
232
VF Corp
VFC
$5.84B
| $1.38M | 0.09% |
+7,137
| New | +$1.38M |
|
233
Waste Management
WM
$90.4B
| $1.38M | 0.09% |
+34,152
| New | +$1.38M |
|
234
Intuit
INTU
$185B
| $1.38M | 0.09% |
+22,535
| New | +$1.38M |
|
235
Coterra Energy
CTRA
$18.6B
| $1.36M | 0.09% |
+19,171
| New | +$1.36M |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.36M | 0.09% |
+17,152
| New | +$1.36M |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.09% |
+30,886
| New | +$1.35M |
|
238
AvalonBay Communities
AVB
$27B
| $1.34M | 0.09% |
+9,952
| New | +$1.34M |
|
239
Xcel Energy
XEL
$42.7B
| $1.34M | 0.08% |
+47,257
| New | +$1.34M |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 0.08% |
+39,242
| New | +$1.33M |
|
241
Mattel
MAT
$5.9B
| $1.32M | 0.08% |
+29,155
| New | +$1.32M |
|
242
Dollar General
DG
$24.1B
| $1.32M | 0.08% |
+26,108
| New | +$1.32M |
|
243
Hartford Financial Services
HIG
$37.3B
| $1.31M | 0.08% |
+42,191
| New | +$1.31M |
|
244
Cencora
COR
$57.1B
| $1.3M | 0.08% |
+23,315
| New | +$1.3M |
|
245
Estee Lauder
EL
$32.5B
| $1.29M | 0.08% |
+19,671
| New | +$1.29M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.08% |
+18,210
| New | +$1.29M |
|
247
HF Sinclair
DINO
$9.68B
| $1.29M | 0.08% |
+30,121
| New | +$1.29M |
|
248
Micron Technology
MU
$133B
| $1.28M | 0.08% |
+89,474
| New | +$1.28M |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $1.28M | 0.08% |
+20,920
| New | +$1.28M |
|
250
Carnival Corp
CCL
$42.8B
| $1.26M | 0.08% |
+36,767
| New | +$1.26M |
|