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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.27B
| $450K | 0.05% |
6,708
-614
| -8% | -$41.2K |
|
327
McCormick & Company Non-Voting
MKC
$18.5B
| $446K | 0.05% |
4,184
-233
| -5% | -$24.8K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $442K | 0.05% |
29,424
+1,217
| +4% | +$18.3K |
|
329
Chipotle Mexican Grill
CMG
$56.4B
| $441K | 0.05% |
1,094
+6
| +0.6% | +$2.42K |
|
330
Principal Financial Group
PFG
$17.8B
| $440K | 0.05% |
10,699
-549
| -5% | -$22.6K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.05% |
5,500
-277
| -5% | -$22.2K |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $440K | 0.05% |
8,403
-423
| -5% | -$22.1K |
|
333
Mohawk Industries
MHK
$8.15B
| $438K | 0.05% |
2,309
-133
| -5% | -$25.2K |
|
334
Coterra Energy
CTRA
$18.9B
| $437K | 0.05% |
16,967
| – | – |
|
335
Perrigo
PRGO
$3.24B
| $437K | 0.05% |
4,823
+287
| +6% | +$26K |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $435K | 0.04% |
15,960
-928
| -5% | -$25.3K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $432K | 0.04% |
9,358
-34
| -0.4% | -$1.57K |
|
338
Federal Realty Investment Trust
FRT
$8.6B
| $430K | 0.04% |
2,595
+251
| +11% | +$41.6K |
|
339
Universal Health Services
UHS
$11.6B
| $430K | 0.04% |
3,204
| – | – |
|
340
Bread Financial
BFH
$3.05B
| $428K | 0.04% |
2,183
-131
| -6% | -$25.7K |
|
341
Cincinnati Financial
CINF
$24B
| $428K | 0.04% |
5,712
-311
| -5% | -$23.3K |
|
342
Waters Corp
WAT
$17.6B
| $425K | 0.04% |
3,021
+275
| +10% | +$38.7K |
|
343
Extra Space Storage
EXR
$30.1B
| $424K | 0.04% |
4,583
| – | – |
|
344
Loews
L
$20B
| $423K | 0.04% |
10,299
+1,035
| +11% | +$42.5K |
|
345
Skyworks Solutions
SWKS
$10.9B
| $423K | 0.04% |
6,691
| – | – |
|
346
Quest Diagnostics
DGX
$20B
| $422K | 0.04% |
5,180
-310
| -6% | -$25.3K |
|
347
Autodesk
ADSK
$69.2B
| $421K | 0.04% |
7,777
-391
| -5% | -$21.2K |
|
348
Parker-Hannifin
PH
$94.9B
| $418K | 0.04% |
3,868
-377
| -9% | -$40.7K |
|
|
SCG
349
DELISTED
Scana
SCG
| $418K | 0.04% |
5,529
| – | – |
|
350
Alcoa
AA
$8.08B
| $415K | 0.04% |
44,797
-4,009
| -8% | -$37.1K |
|