TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $420K | 0.05% |
7,671
-732
| -9% | -$40.1K |
|
327
Cencora
COR
$57.2B
| $419K | 0.05% |
5,188
-680
| -12% | -$54.9K |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $419K | 0.05% |
3,118
-259
| -8% | -$34.8K |
|
329
Regions Financial
RF
$24.1B
| $417K | 0.05% |
42,273
-4,432
| -9% | -$43.7K |
|
330
Alcoa
AA
$8.08B
| $415K | 0.05% |
40,931
-3,866
| -9% | -$39.2K |
|
331
Lumen
LUMN
$4.85B
| $412K | 0.04% |
15,004
-2,244
| -13% | -$61.6K |
|
332
Mohawk Industries
MHK
$8.15B
| $410K | 0.04% |
2,047
-262
| -11% | -$52.5K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $410K | 0.04% |
8,459
-769
| -8% | -$37.3K |
|
334
Bread Financial
BFH
$3.05B
| $408K | 0.04% |
1,904
-279
| -13% | -$59.8K |
|
335
Chipotle Mexican Grill
CMG
$56.4B
| $405K | 0.04% |
956
-138
| -13% | -$58.5K |
|
336
NOV
NOV
$4.92B
| $405K | 0.04% |
11,037
| – | – |
|
337
Whirlpool
WHR
$5.08B
| $405K | 0.04% |
2,496
-290
| -10% | -$47.1K |
|
338
Loews
L
$20B
| $402K | 0.04% |
9,778
-521
| -5% | -$21.4K |
|
339
Kimco Realty
KIM
$15.1B
| $398K | 0.04% |
13,745
-1,600
| -10% | -$46.3K |
|
340
Motorola Solutions
MSI
$79.6B
| $398K | 0.04% |
5,212
-690
| -12% | -$52.7K |
|
341
BorgWarner
BWA
$9.41B
| $397K | 0.04% |
11,276
-1,038
| -8% | -$36.5K |
|
342
Coterra Energy
CTRA
$18.9B
| $395K | 0.04% |
15,313
-1,654
| -10% | -$42.7K |
|
343
Quest Diagnostics
DGX
$20B
| $394K | 0.04% |
4,653
-527
| -10% | -$44.6K |
|
344
Masco
MAS
$15.2B
| $394K | 0.04% |
11,473
-1,220
| -10% | -$41.9K |
|
345
Rockwell Automation
ROK
$38B
| $388K | 0.04% |
3,173
-398
| -11% | -$48.7K |
|
346
Ameren
AEE
$26.9B
| $387K | 0.04% |
7,879
-782
| -9% | -$38.4K |
|
347
Cincinnati Financial
CINF
$24B
| $386K | 0.04% |
5,121
-591
| -10% | -$44.5K |
|
348
CMS Energy
CMS
$21.4B
| $386K | 0.04% |
9,180
-804
| -8% | -$33.8K |
|
349
Mettler-Toledo International
MTD
$26.1B
| $386K | 0.04% |
919
-92
| -9% | -$38.6K |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $386K | 0.04% |
2,560
-128
| -5% | -$19.3K |
|