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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$17.1B
| $375K | 0.04% |
2,971
+450
| +18% | +$56.8K |
|
377
CarMax
KMX
$8.96B
| $375K | 0.04% |
7,654
-95
| -1% | -$4.65K |
|
378
Pentair
PNR
$17.4B
| $374K | 0.04% |
6,419
| – | – |
|
379
Core Laboratories
CLB
$551M
| $373K | 0.04% |
3,011
-57
| -2% | -$7.06K |
|
380
Invesco
IVZ
$9.66B
| $372K | 0.04% |
14,559
-1,232
| -8% | -$31.5K |
|
381
NOV
NOV
$4.86B
| $371K | 0.04% |
11,037
| – | – |
|
|
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $371K | 0.04% |
14,608
-2,272
| -13% | -$57.7K |
|
383
Mettler-Toledo International
MTD
$26.3B
| $369K | 0.04% |
1,011
-58
| -5% | -$21.2K |
|
384
Interpublic Group of Companies
IPG
$9.63B
| $366K | 0.04% |
15,857
| – | – |
|
|
CPGX
385
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $365K | 0.04% |
14,313
| – | – |
|
386
BorgWarner
BWA
$9.23B
| $364K | 0.04% |
12,314
| – | – |
|
387
Lincoln National
LNC
$8.09B
| $363K | 0.04% |
9,365
+570
| +6% | +$22.1K |
|
388
Arthur J. Gallagher & Co
AJG
$77.6B
| $361K | 0.04% |
7,589
| – | – |
|
389
Microchip Technology
MCHP
$34.3B
| $361K | 0.04% |
7,109
-495
| -7% | -$25.1K |
|
390
Synopsys
SNPS
$110B
| $361K | 0.04% |
6,681
| – | – |
|
391
T Rowe Price
TROW
$23.2B
| $360K | 0.04% |
4,936
-507
| -9% | -$37K |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $360K | 0.04% |
6,772
-490
| -7% | -$26K |
|
393
AES
AES
$9.55B
| $359K | 0.04% |
28,742
| – | – |
|
394
KeyCorp
KEY
$20.8B
| $359K | 0.04% |
32,496
+1,393
| +4% | +$15.4K |
|
395
VeriSign
VRSN
$25.5B
| $359K | 0.04% |
4,150
| – | – |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $359K | 0.04% |
9,228
| – | – |
|
397
F5
FFIV
$17.6B
| $358K | 0.04% |
3,147
| – | – |
|
|
WWAV
398
DELISTED
The WhiteWave Foods Company
WWAV
| $358K | 0.04% |
7,630
| – | – |
|
|
Y
399
DELISTED
Alleghany Corporation
Y
| $357K | 0.04% |
649
-28
| -4% | -$15.4K |
|
400
Textron
TXT
$14.2B
| $355K | 0.04% |
9,723
+651
| +7% | +$23.8K |
|