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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.3B
| $489K | 0.05% |
27,792
-1,444
| -5% | -$25.4K |
|
302
Northern Trust
NTRS
$25B
| $486K | 0.05% |
7,340
-495
| -6% | -$32.8K |
|
303
Lam Research
LRCX
$123B
| $484K | 0.05% |
5,763
-151
| -3% | -$12.7K |
|
304
Marriott International Class A Common Stock
MAR
$72.7B
| $483K | 0.05% |
7,266
-403
| -5% | -$26.8K |
|
305
Kimco Realty
KIM
$15.2B
| $482K | 0.05% |
15,345
| – | – |
|
306
W.W. Grainger
GWW
$48.5B
| $479K | 0.05% |
2,109
-3,518
| -63% | -$799K |
|
307
Campbell Soup
CPB
$9.38B
| $476K | 0.05% |
7,151
+969
| +16% | +$64.5K |
|
308
Labcorp
LH
$23.1B
| $472K | 0.05% |
3,623
| – | – |
|
309
Dentsply Sirona
XRAY
$2.85B
| $471K | 0.05% |
7,597
-509
| -6% | -$31.6K |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $471K | 0.05% |
6,494
-255
| -4% | -$18.5K |
|
311
Gen Digital
GEN
$18.6B
| $470K | 0.05% |
22,870
+427
| +2% | +$8.78K |
|
312
Roper Technologies
ROP
$56.6B
| $470K | 0.05% |
2,754
-333
| -11% | -$56.8K |
|
313
Freeport-McMoran
FCX
$64.5B
| $469K | 0.05% |
42,064
+3,664
| +10% | +$40.9K |
|
314
Cencora
COR
$56.5B
| $465K | 0.05% |
5,868
| – | – |
|
315
Ameren
AEE
$27B
| $464K | 0.05% |
8,661
+816
| +10% | +$43.7K |
|
316
Whirlpool
WHR
$5.06B
| $464K | 0.05% |
2,786
-87
| -3% | -$14.5K |
|
317
Expedia Group
EXPE
$26.6B
| $463K | 0.05% |
4,352
-67
| -2% | -$7.13K |
|
318
Fastenal
FAST
$56.5B
| $462K | 0.05% |
10,397
+247
| +2% | +$11K |
|
319
CMS Energy
CMS
$21.4B
| $458K | 0.05% |
9,984
+1,231
| +14% | +$56.5K |
|
320
Franklin Resources
BEN
$13.2B
| $457K | 0.05% |
13,705
+2,150
| +19% | +$71.7K |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $457K | 0.05% |
6,183
| – | – |
|
322
DaVita
DVA
$9.85B
| $456K | 0.05% |
5,896
-573
| -9% | -$44.3K |
|
323
Analog Devices
ADI
$124B
| $455K | 0.05% |
8,039
-539
| -6% | -$30.5K |
|
324
Western Digital
WDC
$28.4B
| $454K | 0.05% |
9,615
+2,112
| +28% | +$99.7K |
|
325
Republic Services
RSG
$73B
| $451K | 0.05% |
8,799
+925
| +12% | +$47.4K |
|