TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$21.8M |
| 2 |
Dollar Tree
DLTR
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.59M |
| 4 |
Cognizant
CTSH
|
$1.04M |
| 5 |
Tesla
TSLA
|
$917K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $7.35M | 0.48% |
62,897
-2,300
| -4% | -$269K |
|
52
Comcast
CMCSA
$126B
| $7.3M | 0.47% |
145,934
-7,286
| -5% | -$364K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $7.13M | 0.46% |
118,327
-3,436
| -3% | -$207K |
|
54
McDonald's
MCD
$225B
| $7.05M | 0.46% |
71,938
+1,668
| +2% | +$164K |
|
55
Bath & Body Works
BBWI
$6.21B
| $6.89M | 0.45% |
121,280
-1,217
| -1% | -$69.1K |
|
56
PPL Corp
PPL
$26.8B
| $6.88M | 0.45% |
207,694
-29,105
| -12% | -$965K |
|
|
57
Dollar Tree
DLTR
$23.2B
| $6.56M | 0.42% |
125,792
+105,440
| +518% | +$5.5M |
|
58
Eastman Chemical
EMN
$7.96B
| $6.54M | 0.42% |
75,819
-2,263
| -3% | -$195K |
|
59
Union Pacific
UNP
$131B
| $6.23M | 0.4% |
33,177
-844
| -2% | -$158K |
|
60
Amgen
AMGN
$154B
| $6.14M | 0.4% |
49,777
-2,797
| -5% | -$345K |
|
61
Boeing
BA
$180B
| $6.13M | 0.4% |
48,858
-2,823
| -5% | -$354K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $5.99M | 0.39% |
62,673
-12,600
| -17% | -$1.2M |
|
63
American Express
AXP
$229B
| $5.98M | 0.39% |
66,420
-3,979
| -6% | -$358K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $5.9M | 0.38% |
101,344
| – | – |
|
65
Colgate-Palmolive
CL
$68.1B
| $5.83M | 0.38% |
89,940
-5,526
| -6% | -$358K |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $5.74M | 0.37% |
110,561
-7,418
| -6% | -$385K |
|
|
GAP
67
The Gap, Inc.
GAP
$8.3B
| $5.54M | 0.36% |
138,330
-2,233
| -2% | -$89.4K |
|
68
AbbVie
ABBV
$374B
| $5.51M | 0.36% |
107,124
-7,437
| -6% | -$382K |
|
69
ConocoPhillips
COP
$124B
| $5.08M | 0.33% |
72,148
-5,819
| -7% | -$409K |
|
70
Occidental Petroleum
OXY
$47.3B
| $5.08M | 0.33% |
53,255
-3,079
| -5% | -$293K |
|
71
American International
AIG
$44.8B
| $4.77M | 0.31% |
95,376
-5,064
| -5% | -$253K |
|
72
Goldman Sachs
GS
$220B
| $4.76M | 0.31% |
29,056
-1,389
| -5% | -$228K |
|
73
Boston Properties
BXP
$11.5B
| $4.76M | 0.31% |
41,533
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $4.75M | 0.31% |
56,081
-5,288
| -9% | -$448K |
|
75
Altria Group
MO
$113B
| $4.69M | 0.3% |
125,401
-18,838
| -13% | -$705K |
|