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 | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.66B
| $295K | 0.03% |
1,479
-568
| -28% | -$113K |
|
352
Akamai
AKAM
$11.2B
| $291K | 0.03% |
4,362
-2,069
| -32% | -$138K |
|
353
Campbell Soup
CPB
$10B
| $289K | 0.03% |
4,774
-1,935
| -29% | -$117K |
|
354
Dell
DELL
$84.6B
| $289K | 0.03% |
18,753
-1,654
| -8% | -$25.5K |
|
355
NOV
NOV
$4.92B
| $287K | 0.03% |
7,656
-3,381
| -31% | -$127K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $287K | 0.03% |
8,187
-2,958
| -27% | -$104K |
|
357
Core Laboratories
CLB
$593M
| $286K | 0.03% |
2,382
-629
| -21% | -$75.5K |
|
358
Cincinnati Financial
CINF
$23.9B
| $283K | 0.03% |
3,731
-1,390
| -27% | -$105K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $283K | 0.03% |
6,736
-1,386
| -17% | -$58.2K |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $281K | 0.03% |
4,501
-1,811
| -29% | -$113K |
|
361
CMS Energy
CMS
$21.4B
| $280K | 0.03% |
6,719
-2,461
| -27% | -$103K |
|
362
Dover
DOV
$24.3B
| $279K | 0.03% |
4,607
-1,753
| -28% | -$106K |
|
363
Fortive
FTV
$16.1B
| $278K | 0.03% |
6,185
-2,604
| -30% | -$117K |
|
364
Celanese
CE
$5.29B
| $274K | 0.03% |
3,474
-1,523
| -30% | -$120K |
|
365
Harley-Davidson
HOG
$3.71B
| $273K | 0.03% |
4,675
-1,464
| -24% | -$85.5K |
|
366
Western Union
WU
$2.85B
| $273K | 0.03% |
12,579
-2,878
| -19% | -$62.5K |
|
367
Arch Capital
ACGL
$34.2B
| $271K | 0.03% |
9,417
-3,486
| -27% | -$100K |
|
368
Kimco Realty
KIM
$15.4B
| $270K | 0.03% |
10,736
-3,009
| -22% | -$75.7K |
|
369
Eastman Chemical
EMN
$7.88B
| $269K | 0.03% |
3,575
-1,502
| -30% | -$113K |
|
370
Mettler-Toledo International
MTD
$26.8B
| $268K | 0.03% |
641
-278
| -30% | -$116K |
|
371
Coterra Energy
CTRA
$18.2B
| $267K | 0.03% |
11,451
-3,862
| -25% | -$90K |
|
372
C.H. Robinson
CHRW
$14.7B
| $266K | 0.03% |
3,625
-1,150
| -24% | -$84.4K |
|
373
Chipotle Mexican Grill
CMG
$54.9B
| $266K | 0.03% |
35,200
-12,600
| -26% | -$95.2K |
|
374
SL Green Realty
SLG
$4.38B
| $266K | 0.03% |
2,552
-1,023
| -29% | -$107K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $264K | 0.03% |
5,650
-1,942
| -26% | -$90.7K |
|