TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
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
+$867M
(-5.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
41
Reduced
403
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $10.1M | 1.17% |
6,900
-1,564
| -18% | -$2.29M |
|
|
27
Marsh & McLennan
MMC
$101B
| $9.68M | 1.12% |
143,205
-74,201
| -34% | -$5.02M |
|
|
28
Goldman Sachs
GS
$226B
| $8.85M | 1.02% |
36,972
+25,264
| +216% | +$6.05M |
|
|
29
Kroger
KR
$44.9B
| $8.85M | 1.02% |
256,477
+232,418
| +966% | +$8.02M |
|
|
30
NVIDIA
NVDA
$4.24T
| $8.79M | 1.01% |
82,358
+67,554
| +456% | +$7.21M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $8.73M | 1.01% |
75,425
-9,424
| -11% | -$1.09M |
|
32
Honeywell
HON
$139B
| $8.51M | 0.98% |
73,488
-4,922
| -6% | -$570K |
|
33
Prudential Financial
PRU
$38.6B
| $8.48M | 0.98% |
81,518
-6,183
| -7% | -$643K |
|
34
JPMorgan Chase
JPM
$829B
| $8.27M | 0.95% |
95,856
+2,792
| +3% | +$241K |
|
35
IBM
IBM
$227B
| $7.7M | 0.89% |
46,408
+21,959
| +90% | +$3.64M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $7.57M | 0.87% |
82,162
-4,114
| -5% | -$379K |
|
37
Lockheed Martin
LMT
$106B
| $7.24M | 0.83% |
28,956
-7,453
| -20% | -$1.86M |
|
38
Home Depot
HD
$405B
| $6.96M | 0.8% |
51,922
+19,652
| +61% | +$2.64M |
|
39
Pfizer
PFE
$141B
| $6.89M | 0.79% |
212,153
-504
| -0.2% | -$16.4K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $6.86M | 0.79% |
45,700
| – | – |
|
41
TSMC
TSM
$1.2T
| $6.81M | 0.79% |
236,900
+8,100
| +4% | +$233K |
|
42
Walmart
WMT
$774B
| $6.55M | 0.76% |
94,793
+29,821
| +46% | +$2.06M |
|
|
43
Masco
MAS
$15.4B
| $6.41M | 0.74% |
202,832
+191,359
| +1,668% | +$6.05M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $6.39M | 0.74% |
82,931
+3,128
| +4% | +$241K |
|
45
Procter & Gamble
PG
$368B
| $6.35M | 0.73% |
75,541
+8,415
| +13% | +$707K |
|
46
Boeing
BA
$177B
| $6.34M | 0.73% |
40,743
+24,135
| +145% | +$3.76M |
|
47
Incyte
INCY
$16.5B
| $6.22M | 0.72% |
62,025
-12,835
| -17% | -$1.29M |
|
48
GE Aerospace
GE
$292B
| $6.2M | 0.72% |
196,212
-41,411
| -17% | -$1.31M |
|
49
Medtronic
MDT
$119B
| $5.65M | 0.65% |
79,370
-13,995
| -15% | -$997K |
|
50
McDonald's
MCD
$224B
| $5.58M | 0.64% |
45,870
+21,338
| +87% | +$2.6M |
|