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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $9.59M | 0.99% |
82,473
-2,259
| -3% | -$263K |
|
27
Chevron
CVX
$324B
| $9.56M | 0.98% |
91,155
-4,505
| -5% | -$472K |
|
28
United Parcel Service
UPS
$74.1B
| $9.19M | 0.95% |
85,320
+2,005
| +2% | +$216K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $8.93M | 0.92% |
90,553
+9,247
| +11% | +$912K |
|
30
LKQ Corp
LKQ
$8.39B
| $8.85M | 0.91% |
279,034
-9,739
| -3% | -$309K |
|
31
Medtronic
MDT
$119B
| $8.71M | 0.9% |
100,382
-2,197
| -2% | -$191K |
|
32
American Tower
AMT
$95.5B
| $8.56M | 0.88% |
75,371
-3,832
| -5% | -$435K |
|
33
GE Aerospace
GE
$292B
| $8.53M | 0.88% |
271,030
-16,831
| -6% | -$530K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $8.31M | 0.86% |
79,803
+17,181
| +27% | +$1.79M |
|
35
Booking.com
BKNG
$181B
| $8.3M | 0.86% |
6,652
-32
| -0.5% | -$39.9K |
|
36
Church & Dwight Co
CHD
$22.7B
| $7.55M | 0.78% |
73,400
-200
| -0.3% | -$20.6K |
|
37
McKesson
MCK
$85.4B
| $7.38M | 0.76% |
39,517
+957
| +2% | +$179K |
|
38
Eli Lilly
LLY
$657B
| $7.22M | 0.74% |
91,695
+829
| +0.9% | +$65.3K |
|
39
Intuit
INTU
$186B
| $7.13M | 0.74% |
63,921
-5,632
| -8% | -$629K |
|
40
JPMorgan Chase
JPM
$829B
| $6.57M | 0.68% |
105,643
-8,345
| -7% | -$519K |
|
41
Procter & Gamble
PG
$368B
| $6.47M | 0.67% |
76,389
-6,866
| -8% | -$581K |
|
42
Prudential Financial
PRU
$38.6B
| $6.46M | 0.67% |
90,564
+1,772
| +2% | +$126K |
|
43
Pfizer
PFE
$141B
| $6.38M | 0.66% |
181,318
-5,804
| -3% | -$204K |
|
44
Incyte
INCY
$16.5B
| $6.27M | 0.65% |
78,336
+1,470
| +2% | +$118K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $6.24M | 0.64% |
89,212
-4,102
| -4% | -$287K |
|
46
Cintas
CTAS
$84.6B
| $6.07M | 0.63% |
61,880
| – | – |
|
47
Philip Morris
PM
$260B
| $5.92M | 0.61% |
58,227
+287
| +0.5% | +$29.2K |
|
48
Biogen
BIIB
$19.4B
| $5.85M | 0.6% |
24,198
-242
| -1% | -$58.5K |
|
49
Schlumberger
SLB
$55B
| $5.62M | 0.58% |
71,080
+6,976
| +11% | +$552K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $5.53M | 0.57% |
44,300
+4,000
| +10% | +$500K |
|