TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $1.15M | 0.08% |
30,241
-456
| -1% | -$17.3K |
|
252
Dollar General
DG
$24.1B
| $1.14M | 0.08% |
18,629
-2,577
| -12% | -$157K |
|
253
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.08% |
6,068
-359
| -6% | -$67.2K |
|
|
CB
254
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.08% |
12,428
-2,372
| -16% | -$216K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $1.11M | 0.08% |
15,917
-1,246
| -7% | -$87.1K |
|
256
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.08% |
24,129
+8,970
| +59% | +$413K |
|
257
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.08% |
21,411
-2,979
| -12% | -$153K |
|
258
Waste Management
WM
$88.6B
| $1.1M | 0.08% |
23,063
-1,477
| -6% | -$70.2K |
|
259
Northern Trust
NTRS
$24.3B
| $1.09M | 0.08% |
16,064
| – | – |
|
260
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.08% |
9,846
| – | – |
|
261
Bath & Body Works
BBWI
$6.06B
| $1.08M | 0.08% |
19,964
-4,628
| -19% | -$251K |
|
262
Tesla
TSLA
$1.13T
| $1.07M | 0.08% |
66,000
| – | – |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $1.06M | 0.08% |
17,559
-3,468
| -16% | -$209K |
|
264
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.08% |
20,018
-1,636
| -8% | -$85.8K |
|
265
Healthpeak Properties
DOC
$12.8B
| $1.05M | 0.08% |
28,924
-6,224
| -18% | -$225K |
|
266
Fiserv
FI
$73.4B
| $1.05M | 0.08% |
32,350
-3,260
| -9% | -$105K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.08% |
8,333
-620
| -7% | -$77.8K |
|
268
M&T Bank
MTB
$31.2B
| $1.04M | 0.08% |
8,451
| – | – |
|
269
Amphenol
APH
$135B
| $1.04M | 0.08% |
83,344
-4,848
| -5% | -$60.5K |
|
270
EQT Corp
EQT
$32.2B
| $1.04M | 0.08% |
20,865
-1,207
| -5% | -$60.2K |
|
271
Edison International
EIX
$21B
| $1.04M | 0.08% |
18,572
| – | – |
|
272
Cencora
COR
$56.7B
| $1.04M | 0.08% |
13,406
-1,352
| -9% | -$104K |
|
273
Xerox
XRX
$493M
| $1.03M | 0.07% |
29,395
-2,824
| -9% | -$98.5K |
|
274
Boston Scientific
BSX
$159B
| $1.02M | 0.07% |
86,747
-11,710
| -12% | -$138K |
|
275
Roper Technologies
ROP
$55.8B
| $1.02M | 0.07% |
6,939
-746
| -10% | -$109K |
|