TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$53.9B
| $1.41M | 0.09% |
12,761
-1,017
| -7% | -$112K |
|
227
Weyerhaeuser
WY
$18B
| $1.4M | 0.09% |
44,449
-4,655
| -9% | -$147K |
|
228
Western Digital
WDC
$28.4B
| $1.4M | 0.09% |
16,700
-1,384
| -8% | -$116K |
|
229
Prologis
PLD
$106B
| $1.4M | 0.09% |
37,900
-5,310
| -12% | -$196K |
|
230
Dollar General
DG
$24.3B
| $1.4M | 0.09% |
23,200
-2,908
| -11% | -$175K |
|
231
PACCAR
PCAR
$52.5B
| $1.4M | 0.09% |
23,641
-4,115
| -15% | -$244K |
|
232
Wynn Resorts
WYNN
$13B
| $1.39M | 0.09% |
7,155
-641
| -8% | -$125K |
|
233
Coterra Energy
CTRA
$18.9B
| $1.39M | 0.09% |
35,825
-819
| -2% | -$31.8K |
|
234
Hartford Financial Services
HIG
$37.2B
| $1.38M | 0.09% |
38,046
-2,393
| -6% | -$86.7K |
|
235
Equity Residential
EQR
$25.3B
| $1.38M | 0.09% |
26,515
-614
| -2% | -$31.8K |
|
236
Stryker
SYK
$150B
| $1.37M | 0.09% |
18,281
-1,020
| -5% | -$76.7K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $1.37M | 0.09% |
22,126
-810
| -4% | -$50.2K |
|
238
Waste Management
WM
$90.9B
| $1.35M | 0.08% |
29,967
-1,077
| -3% | -$48.3K |
|
239
Invesco
IVZ
$9.76B
| $1.33M | 0.08% |
36,527
-3,811
| -9% | -$139K |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $1.32M | 0.08% |
18,678
-1,790
| -9% | -$126K |
|
241
Boston Scientific
BSX
$158B
| $1.32M | 0.08% |
109,567
-7,512
| -6% | -$90.3K |
|
|
FRX
242
DELISTED
FOREST LABORATORIES INC
FRX
| $1.31M | 0.08% |
21,813
-2,707
| -11% | -$162K |
|
243
Rockwell Automation
ROK
$38.6B
| $1.3M | 0.08% |
11,016
-1,146
| -9% | -$135K |
|
244
Cencora
COR
$56.5B
| $1.3M | 0.08% |
18,488
-1,762
| -9% | -$124K |
|
245
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 0.08% |
17,494
-357
| -2% | -$26.5K |
|
246
Estee Lauder
EL
$32.7B
| $1.3M | 0.08% |
17,197
-1,844
| -10% | -$139K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $1.29M | 0.08% |
23,216
-1,122
| -5% | -$62.5K |
|
248
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.29M | 0.08% |
4,682
| – | – |
|
249
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.08% |
7,027
-531
| -7% | -$97.4K |
|
250
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.08% |
26,044
-2,749
| -10% | -$136K |
|