TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$21.8M |
| 2 |
Dollar Tree
DLTR
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.59M |
| 4 |
Cognizant
CTSH
|
$1.04M |
| 5 |
Tesla
TSLA
|
$917K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $13.3M | 0.86% |
168,465
-7,509
| -4% | -$594K |
|
|
27
Verizon
VZ
$185B
| $13.2M | 0.85% |
277,542
+75,383
| +37% | +$3.59M |
|
28
Halliburton
HAL
$19.3B
| $12.8M | 0.83% |
218,059
-9,000
| -4% | -$530K |
|
29
McKesson
MCK
$86B
| $12.5M | 0.81% |
70,583
-1,200
| -2% | -$212K |
|
30
Hershey
HSY
$37.7B
| $12.5M | 0.81% |
119,292
-3,500
| -3% | -$365K |
|
31
Bank of America
BAC
$373B
| $12.3M | 0.8% |
717,091
-44,760
| -6% | -$770K |
|
32
AT&T
T
$208B
| $12.3M | 0.79% |
349,415
-19,778
| -5% | -$694K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.75% |
187,015
-4,385
| -2% | -$271K |
|
34
Merck
MRK
$214B
| $11.2M | 0.72% |
197,394
-7,475
| -4% | -$424K |
|
35
Coca-Cola
KO
$297B
| $10M | 0.65% |
258,638
-13,507
| -5% | -$522K |
|
36
Philip Morris
PM
$261B
| $9.47M | 0.61% |
115,686
-20,644
| -15% | -$1.69M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $9.4M | 0.61% |
132,379
-2,524
| -2% | -$179K |
|
38
Prudential Financial
PRU
$37.8B
| $9.14M | 0.59% |
107,988
-1,110
| -1% | -$94K |
|
39
Qualcomm
QCOM
$171B
| $8.96M | 0.58% |
113,586
-7,328
| -6% | -$578K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.91M | 0.58% |
71,266
-4,422
| -6% | -$553K |
|
41
Intel
INTC
$106B
| $8.5M | 0.55% |
329,459
-15,476
| -4% | -$399K |
|
42
Amazon
AMZN
$2.4T
| $8.46M | 0.55% |
25,136
-1,231
| -5% | -$414K |
|
43
PepsiCo
PEP
$206B
| $8.31M | 0.54% |
99,484
-11,814
| -11% | -$986K |
|
44
Walmart
WMT
$781B
| $8.3M | 0.54% |
108,572
-18,190
| -14% | -$1.39M |
|
45
Biogen
BIIB
$20.5B
| $8.09M | 0.52% |
26,433
-871
| -3% | -$266K |
|
46
Cisco
CSCO
$268B
| $7.89M | 0.51% |
352,147
-16,908
| -5% | -$379K |
|
47
AutoZone
AZO
$69.9B
| $7.87M | 0.51% |
14,653
-100
| -0.7% | -$53.7K |
|
48
International Paper
IP
$26B
| $7.84M | 0.51% |
170,904
-3,131
| -2% | -$144K |
|
49
Crown Castle
CCI
$42.7B
| $7.56M | 0.49% |
102,400
-1,532
| -1% | -$113K |
|
50
Visa
V
$679B
| $7.45M | 0.48% |
34,494
-2,421
| -7% | -$523K |
|