TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.06T
| $921K | 0.08% |
4,140
-260
| -6% | -$57.8K |
|
252
Hartford Financial Services
HIG
$37.2B
| $900K | 0.08% |
21,588
-11,063
| -34% | -$461K |
|
|
PLL
253
DELISTED
PALL CORP
PLL
| $894K | 0.08% |
8,835
-3,120
| -26% | -$316K |
|
254
Alcoa
AA
$8.01B
| $886K | 0.08% |
56,106
-23,151
| -29% | -$366K |
|
255
Marriott International Class A Common Stock
MAR
$72.7B
| $884K | 0.08% |
11,329
-4,588
| -29% | -$358K |
|
256
Zimmer Biomet
ZBH
$21B
| $872K | 0.08% |
7,687
-1,814
| -19% | -$206K |
|
|
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | – |
|
258
Host Hotels & Resorts
HST
$11.7B
| $869K | 0.08% |
36,556
-3,488
| -9% | -$82.9K |
|
259
Intuitive Surgical
ISRG
$170B
| $869K | 0.08% |
1,642
-737
| -31% | -$390K |
|
260
Sysco
SYY
$38.5B
| $867K | 0.08% |
21,832
-8,409
| -28% | -$334K |
|
261
CACI
CACI
$10.6B
| $862K | 0.08% |
10,000
| – | – |
|
262
Gen Digital
GEN
$18.6B
| $860K | 0.07% |
33,540
-8,342
| -20% | -$214K |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $850K | 0.07% |
13,077
-4,482
| -26% | -$291K |
|
264
Fiserv
FI
$74.4B
| $847K | 0.07% |
11,932
-4,243
| -26% | -$301K |
|
265
Aflac
AFL
$57.2B
| $842K | 0.07% |
13,780
-9,490
| -41% | -$580K |
|
266
Carnival Corp
CCL
$42.2B
| $839K | 0.07% |
18,519
-6,380
| -26% | -$289K |
|
267
Boston Scientific
BSX
$158B
| $835K | 0.07% |
62,984
-23,763
| -27% | -$315K |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $834K | 0.07% |
10,289
-3,794
| -27% | -$308K |
|
269
Waste Management
WM
$90.9B
| $829K | 0.07% |
16,156
-6,907
| -30% | -$354K |
|
270
Amphenol
APH
$133B
| $827K | 0.07% |
15,368
+4,950
| +48% | +$266K |
|
271
CarMax
KMX
$8.96B
| $822K | 0.07% |
12,350
-5,131
| -29% | -$342K |
|
272
BorgWarner
BWA
$9.23B
| $820K | 0.07% |
14,924
-2,574
| -15% | -$141K |
|
273
Healthpeak Properties
DOC
$12.5B
| $820K | 0.07% |
18,619
-7,723
| -29% | -$340K |
|
274
Invesco
IVZ
$9.66B
| $820K | 0.07% |
+20,742
| New | +$820K |
|
275
Lincoln National
LNC
$8.14B
| $820K | 0.07% |
14,211
-3,778
| -21% | -$218K |
|