TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.14B
| $7.58M | 0.47% |
122,497
-13,699
| -10% | -$847K |
|
52
RTX Corp
RTX
$211B
| $7.42M | 0.46% |
65,197
-7,274
| -10% | -$828K |
|
53
PPL Corp
PPL
$26.9B
| $7.13M | 0.44% |
236,799
+60,675
| +34% | +$1.83M |
|
54
Boeing
BA
$179B
| $7.05M | 0.44% |
51,681
-5,062
| -9% | -$691K |
|
55
AutoZone
AZO
$70.3B
| $7.05M | 0.44% |
14,753
-319
| -2% | -$152K |
|
|
56
McDonald's
MCD
$224B
| $6.82M | 0.42% |
70,270
-82,204
| -54% | -$7.98M |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $6.65M | 0.41% |
121,763
-4,474
| -4% | -$244K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $6.45M | 0.4% |
75,273
-38,220
| -34% | -$3.27M |
|
59
American Express
AXP
$227B
| $6.39M | 0.4% |
70,399
-7,158
| -9% | -$649K |
|
|
60
Gogo Inc
GOGO
$1.45B
| $6.35M | 0.39% |
+255,790
| New | +$6.35M |
|
61
Eastman Chemical
EMN
$7.91B
| $6.3M | 0.39% |
78,082
-228
| -0.3% | -$18.4K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $6.27M | 0.39% |
117,979
-9,231
| -7% | -$491K |
|
|
63
Colgate-Palmolive
CL
$67.7B
| $6.23M | 0.39% |
95,466
-106,961
| -53% | -$6.97M |
|
64
AbbVie
ABBV
$372B
| $6.05M | 0.38% |
114,561
-7,064
| -6% | -$373K |
|
65
Amgen
AMGN
$154B
| $6M | 0.37% |
52,574
-5,231
| -9% | -$597K |
|
66
Union Pacific
UNP
$131B
| $5.72M | 0.35% |
34,021
-4,401
| -11% | -$739K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.35% |
101,344
-5,463
| -5% | -$306K |
|
68
Altria Group
MO
$112B
| $5.54M | 0.34% |
144,239
-11,888
| -8% | -$456K |
|
69
United Parcel Service
UPS
$72.4B
| $5.51M | 0.34% |
52,466
-3,020
| -5% | -$317K |
|
70
ConocoPhillips
COP
$123B
| $5.51M | 0.34% |
77,967
-7,702
| -9% | -$544K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.2B
| $5.49M | 0.34% |
140,563
+114,609
| +442% | +$4.48M |
|
72
Goldman Sachs
GS
$221B
| $5.4M | 0.33% |
30,445
-3,454
| -10% | -$612K |
|
73
Fifth Third Bancorp
FITB
$30.1B
| $5.38M | 0.33% |
255,960
-2,591
| -1% | -$54.5K |
|
74
Occidental Petroleum
OXY
$47B
| $5.36M | 0.33% |
56,334
-4,635
| -8% | -$441K |
|
75
American International
AIG
$44.5B
| $5.13M | 0.32% |
100,440
-10,859
| -10% | -$554K |
|