TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$290M
Cap. Flow %
-25.23%
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9

Top Buys

1
HDB icon
HDFC Bank
HDB
$7.84M
2
MTB icon
M&T Bank
MTB
$5.57M
3
VIAB
Viacom Inc. Class B
VIAB
$4.63M
4
SCHW icon
Charles Schwab
SCHW
$4.17M
5
BKNG icon
Booking.com
BKNG
$3.86M

Top Sells

1
GE icon
GE Aerospace
GE
$9.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.87M
3
DLTR icon
Dollar Tree
DLTR
$8.55M
4
MA icon
Mastercard
MA
$7.97M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.66M

Sector Composition

1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.31%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.8B
$9.93M 0.86%
168,265
-129,684
-44% -$7.66M
CVS icon
27
CVS Health
CVS
$92.8B
$9.88M 0.86%
102,577
-34,006
-25% -$3.28M
BIIB icon
28
Biogen
BIIB
$20.2B
$9.7M 0.84%
28,585
-14,285
-33% -$4.85M
DFS
29
DELISTED
Discover Financial Services
DFS
$9.69M 0.84%
147,922
-13,538
-8% -$887K
USB icon
30
US Bancorp
USB
$75B
$9.63M 0.84%
214,256
-46,779
-18% -$2.1M
KO icon
31
Coca-Cola
KO
$295B
$9.54M 0.83%
225,905
+4,849
+2% +$205K
NKE icon
32
Nike
NKE
$111B
$9.04M 0.79%
94,034
-50,158
-35% -$4.82M
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$8.94M 0.78%
114,576
+835
+0.7% +$65.1K
CVX icon
34
Chevron
CVX
$323B
$8.94M 0.78%
79,670
-27,404
-26% -$3.07M
PFE icon
35
Pfizer
PFE
$142B
$8.85M 0.77%
284,068
-97,363
-26% -$3.03M
IBM icon
36
IBM
IBM
$225B
$8.76M 0.76%
54,602
-36,511
-40% -$5.86M
WMT icon
37
Walmart
WMT
$773B
$8.46M 0.74%
98,477
+7,144
+8% +$614K
CSCO icon
38
Cisco
CSCO
$268B
$8.36M 0.73%
300,618
+8,109
+3% +$226K
HDB icon
39
HDFC Bank
HDB
$179B
$8.35M 0.73%
164,500
+154,500
+1,545% +$7.84M
MCK icon
40
McKesson
MCK
$85.4B
$8.22M 0.72%
39,581
-7,850
-17% -$1.63M
VZ icon
41
Verizon
VZ
$187B
$8.18M 0.71%
174,900
-62,764
-26% -$2.94M
BAC icon
42
Bank of America
BAC
$371B
$8.15M 0.71%
455,726
-160,887
-26% -$2.88M
PM icon
43
Philip Morris
PM
$257B
$8.07M 0.7%
99,016
+7,372
+8% +$600K
HSY icon
44
Hershey
HSY
$37.5B
$8.01M 0.7%
77,037
-10,329
-12% -$1.07M
PEP icon
45
PepsiCo
PEP
$211B
$7.94M 0.69%
83,924
-660
-0.8% -$62.4K
T icon
46
AT&T
T
$210B
$7.84M 0.68%
233,458
-66,300
-22% -$2.23M
BKNG icon
47
Booking.com
BKNG
$180B
$7.47M 0.65%
6,555
+3,388
+107% +$3.86M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.42M 0.65%
49,428
-16,639
-25% -$2.5M
C icon
49
Citigroup
C
$173B
$7.23M 0.63%
133,664
-46,943
-26% -$2.54M
PRU icon
50
Prudential Financial
PRU
$37.7B
$7.19M 0.63%
79,505
-9,945
-11% -$900K
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