TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.3B
| $6.88M | 0.44% |
+120,526
| New | +$6.88M |
|
52
Bath & Body Works
BBWI
$6.14B
| $6.68M | 0.42% |
+135,632
| New | +$6.68M |
|
53
McKesson
MCK
$86.4B
| $6.41M | 0.41% |
+55,979
| New | +$6.41M |
|
54
Union Pacific
UNP
$131B
| $6.36M | 0.4% |
+41,232
| New | +$6.36M |
|
|
NWSA
55
DELISTED
NEWS CORPORATION CL-A
NWSA
| $6.19M | 0.39% |
+189,759
| New | +$6.19M |
|
56
MetLife
MET
$53.3B
| $6.14M | 0.39% |
+134,125
| New | +$6.14M |
|
57
American Express
AXP
$227B
| $6.12M | 0.39% |
+81,870
| New | +$6.12M |
|
58
EOG Resources
EOG
$68.3B
| $6.09M | 0.39% |
+46,223
| New | +$6.09M |
|
59
Boeing
BA
$179B
| $6.01M | 0.38% |
+58,635
| New | +$6.01M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $5.99M | 0.38% |
+134,013
| New | +$5.99M |
|
61
Altria Group
MO
$113B
| $5.97M | 0.38% |
+170,658
| New | +$5.97M |
|
62
Amgen
AMGN
$154B
| $5.93M | 0.38% |
+60,094
| New | +$5.93M |
|
63
AutoZone
AZO
$70.3B
| $5.84M | 0.37% |
+13,772
| New | +$5.84M |
|
64
Occidental Petroleum
OXY
$47B
| $5.81M | 0.37% |
+65,098
| New | +$5.81M |
|
65
ConocoPhillips
COP
$123B
| $5.62M | 0.36% |
+92,878
| New | +$5.62M |
|
66
Goldman Sachs
GS
$221B
| $5.56M | 0.35% |
+36,767
| New | +$5.56M |
|
67
NOV
NOV
$4.91B
| $5.54M | 0.35% |
+80,382
| New | +$5.54M |
|
68
AbbVie
ABBV
$372B
| $5.31M | 0.34% |
+128,518
| New | +$5.31M |
|
69
American International
AIG
$44.4B
| $5.17M | 0.33% |
+115,714
| New | +$5.17M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $5.16M | 0.33% |
+105,498
| New | +$5.16M |
|
71
Fifth Third Bancorp
FITB
$30.1B
| $5.11M | 0.32% |
+283,272
| New | +$5.11M |
|
72
PPL Corp
PPL
$26.9B
| $5.1M | 0.32% |
+168,616
| New | +$5.1M |
|
73
DuPont de Nemours
DD
$31.5B
| $5.09M | 0.32% |
+158,147
| New | +$5.09M |
|
74
United Parcel Service
UPS
$72.4B
| $5.01M | 0.32% |
+57,950
| New | +$5.01M |
|
75
Boston Properties
BXP
$11.5B
| $4.97M | 0.31% |
+47,120
| New | +$4.97M |
|