TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$971M
AUM Growth
+$971M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
519
New
6
Increased
107
Reduced
299
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$3.25M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Charter Communications
CHTR
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Corpay
CPAY
|
$2.7M |
| 4 |
Macy's
M
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.1B
| $541K | 0.06% |
4,499
-375
| -8% | -$45.1K |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $541K | 0.06% |
10,405
-368
| -3% | -$19.1K |
|
278
PACCAR
PCAR
$50.5B
| $540K | 0.06% |
10,403
-890
| -8% | -$46.2K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $537K | 0.06% |
9,172
-326
| -3% | -$19.1K |
|
280
Nucor
NUE
$33.3B
| $534K | 0.06% |
10,807
+341
| +3% | +$16.9K |
|
281
Cummins
CMI
$54B
| $533K | 0.05% |
4,740
-196
| -4% | -$22K |
|
282
Keurig Dr Pepper
KDP
$39.5B
| $533K | 0.05% |
5,521
-246
| -4% | -$23.7K |
|
283
FirstEnergy
FE
$25.1B
| $522K | 0.05% |
14,956
+640
| +4% | +$22.3K |
|
284
Hartford Financial Services
HIG
$37.4B
| $522K | 0.05% |
11,766
-1,493
| -11% | -$66.2K |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $521K | 0.05% |
11,553
-1,303
| -10% | -$58.8K |
|
286
Paychex
PAYX
$48.8B
| $520K | 0.05% |
8,738
+903
| +12% | +$53.7K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $520K | 0.05% |
4,361
-292
| -6% | -$34.8K |
|
288
J.M. Smucker
SJM
$12B
| $517K | 0.05% |
3,390
+26
| +0.8% | +$3.97K |
|
289
Equifax
EFX
$29.3B
| $512K | 0.05% |
3,989
-400
| -9% | -$51.3K |
|
290
Agilent Technologies
A
$35.5B
| $510K | 0.05% |
11,486
-1,096
| -9% | -$48.7K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $510K | 0.05% |
14,211
-1,847
| -12% | -$66.3K |
|
292
Healthpeak Properties
DOC
$12.3B
| $509K | 0.05% |
14,391
-826
| -5% | -$29.2K |
|
293
Micron Technology
MU
$133B
| $509K | 0.05% |
37,014
-1,864
| -5% | -$25.6K |
|
294
Entergy
ETR
$38.9B
| $502K | 0.05% |
6,173
-485
| -7% | -$39.4K |
|
295
Stanley Black & Decker
SWK
$11.3B
| $501K | 0.05% |
4,501
+810
| +22% | +$90.2K |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $501K | 0.05% |
12,081
-810
| -6% | -$33.6K |
|
297
Lumen
LUMN
$4.84B
| $500K | 0.05% |
17,248
-1,855
| -10% | -$53.8K |
|
298
M&T Bank
MTB
$31B
| $500K | 0.05% |
4,231
-437
| -9% | -$51.6K |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $497K | 0.05% |
15,520
-1,824
| -11% | -$58.4K |
|
300
Ameriprise Financial
AMP
$47.8B
| $495K | 0.05% |
5,509
-113
| -2% | -$10.2K |
|