TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+3.44%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$696M
AUM Growth
-$65.5M
Cap. Flow
-$82.4M
Cap. Flow %
-11.84%
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$8.09M
2
SIVB
SVB Financial Group
SIVB
$5.06M
3
TJX icon
TJX Companies
TJX
$3.86M
4
SBNY
Signature Bank
SBNY
$3.72M
5
WFM
Whole Foods Market Inc
WFM
$3.7M

Top Sells

1
WFC icon
Wells Fargo
WFC
$9.25M
2
USB icon
US Bancorp
USB
$7.28M
3
SRCL
Stericycle Inc
SRCL
$4.77M
4
SCHW icon
Charles Schwab
SCHW
$4.37M
5
ADSK icon
Autodesk
ADSK
$3.91M

Sector Composition

1 Financials 16.6%
2 Healthcare 16.22%
3 Consumer Discretionary 13.32%
4 Consumer Staples 10.34%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$6.62B
$6.97M 1%
90,306
+20,400
+29% +$1.58M
MMM icon
27
3M
MMM
$81B
$6.7M 0.96%
38,463
-7,192
-16% -$1.25M
T icon
28
AT&T
T
$208B
$6.23M 0.9%
218,606
-22,283
-9% -$635K
SYY icon
29
Sysco
SYY
$38.8B
$6.05M 0.87%
120,118
+23,351
+24% +$1.18M
GILD icon
30
Gilead Sciences
GILD
$140B
$6.03M 0.87%
85,149
-8,759
-9% -$620K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$6.02M 0.87%
1,666,440
+82,600
+5% +$299K
SCHW icon
32
Charles Schwab
SCHW
$175B
$5.83M 0.84%
135,737
-101,680
-43% -$4.37M
BKNG icon
33
Booking.com
BKNG
$181B
$5.65M 0.81%
3,021
-168
-5% -$314K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$5.63M 0.81%
42,590
-12,562
-23% -$1.66M
VZ icon
35
Verizon
VZ
$184B
$5.47M 0.79%
122,370
-20,350
-14% -$909K
HDB icon
36
HDFC Bank
HDB
$181B
$5.43M 0.78%
124,800
-6,200
-5% -$270K
TSM icon
37
TSMC
TSM
$1.2T
$5.34M 0.77%
152,700
-35,500
-19% -$1.24M
LMT icon
38
Lockheed Martin
LMT
$105B
$5.34M 0.77%
19,225
-1,812
-9% -$503K
LLY icon
39
Eli Lilly
LLY
$661B
$5.24M 0.75%
63,652
+7,051
+12% +$580K
JPM icon
40
JPMorgan Chase
JPM
$824B
$5.19M 0.74%
56,727
-20,313
-26% -$1.86M
CVX icon
41
Chevron
CVX
$318B
$5.09M 0.73%
48,826
-11,096
-19% -$1.16M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$5.06M 0.73%
+28,800
New +$5.06M
MRK icon
43
Merck
MRK
$210B
$4.99M 0.72%
81,540
+36,805
+82% +$2.25M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$4.88M 0.7%
20,182
+220
+1% +$53.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$4.85M 0.7%
87,076
-45,566
-34% -$2.54M
INTU icon
46
Intuit
INTU
$187B
$4.79M 0.69%
36,050
+7,452
+26% +$990K
PFE icon
47
Pfizer
PFE
$141B
$4.77M 0.68%
149,574
-21,046
-12% -$671K
TJX icon
48
TJX Companies
TJX
$155B
$4.41M 0.63%
122,252
+106,966
+700% +$3.86M
WFC icon
49
Wells Fargo
WFC
$258B
$4.36M 0.63%
78,710
-166,976
-68% -$9.25M
BAC icon
50
Bank of America
BAC
$371B
$4.16M 0.6%
171,486
-67,775
-28% -$1.64M
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