TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
-$51.8M
(-5.6%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
39
Reduced
405
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$18.1B
| $369K | 0.04% |
6,375
-2,969
| -32% | -$172K |
|
277
Dollar Tree
DLTR
$20.4B
| $368K | 0.04% |
4,772
-1,786
| -27% | -$138K |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $368K | 0.04% |
1,636
-509
| -24% | -$114K |
|
279
Viatris
VTRS
$12B
| $365K | 0.04% |
9,571
-3,034
| -24% | -$116K |
|
280
Rockwell Automation
ROK
$38.4B
| $364K | 0.04% |
2,709
-464
| -15% | -$62.3K |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $364K | 0.04% |
11,842
-3,265
| -22% | -$100K |
|
282
Conagra Brands
CAG
$9.07B
| $362K | 0.04% |
9,150
-3,033
| -25% | -$120K |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $362K | 0.04% |
9,524
-3,976
| -29% | -$151K |
|
|
HES
284
DELISTED
Hess
HES
| $361K | 0.04% |
5,788
-2,355
| -29% | -$147K |
|
285
DTE Energy
DTE
$28.3B
| $360K | 0.04% |
4,296
-2,050
| -32% | -$172K |
|
286
Freeport-McMoran
FCX
$66.1B
| $360K | 0.04% |
27,310
-11,916
| -30% | -$157K |
|
287
Willis Towers Watson
WTW
$32.2B
| $357K | 0.04% |
2,923
-1,188
| -29% | -$145K |
|
288
Realty Income
O
$53.3B
| $354K | 0.04% |
6,359
-1,886
| -23% | -$105K |
|
289
Digital Realty Trust
DLR
$55.5B
| $353K | 0.04% |
3,595
-1,167
| -25% | -$115K |
|
290
Moody's
MCO
$89.6B
| $351K | 0.04% |
3,727
-1,493
| -29% | -$141K |
|
291
Agilent Technologies
A
$36.4B
| $350K | 0.04% |
7,691
-2,830
| -27% | -$129K |
|
292
Autodesk
ADSK
$68.1B
| $348K | 0.04% |
4,697
-1,720
| -27% | -$127K |
|
293
Gen Digital
GEN
$18.2B
| $348K | 0.04% |
14,569
-3,959
| -21% | -$94.6K |
|
294
Paychex
PAYX
$49.4B
| $347K | 0.04% |
5,696
-2,962
| -34% | -$180K |
|
295
Lincoln National
LNC
$8.19B
| $346K | 0.04% |
5,226
-2,868
| -35% | -$190K |
|
296
Molson Coors Class B
TAP
$9.87B
| $345K | 0.04% |
3,549
-1,520
| -30% | -$148K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $345K | 0.04% |
5,719
-2,537
| -31% | -$153K |
|
298
BorgWarner
BWA
$9.49B
| $340K | 0.04% |
9,797
-3,013
| -24% | -$105K |
|
299
Cencora
COR
$56.7B
| $338K | 0.04% |
4,317
-871
| -17% | -$68.2K |
|
300
J.M. Smucker
SJM
$12B
| $338K | 0.04% |
2,637
-560
| -18% | -$71.8K |
|