TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 2 |
LKQ Corp
LKQ
|
$10.3M |
| 3 |
Nike
NKE
|
$8.13M |
| 4 |
Intuit
INTU
|
$7.77M |
| 5 |
Core Laboratories
CLB
|
$6.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.4M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
IBM
IBM
|
$9.45M |
| 4 |
Exxon Mobil
XOM
|
$9.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$804B
| $8.82M | 0.6% |
352,593
+26,877
| +8% | +$673K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $8.57M | 0.58% |
127,327
+9,000
| +8% | +$606K |
|
53
Visa
V
$684B
| $8.52M | 0.58% |
161,740
+23,764
| +17% | +$1.25M |
|
54
Comcast
CMCSA
$125B
| $8.41M | 0.57% |
313,382
+21,514
| +7% | +$577K |
|
55
RTX Corp
RTX
$212B
| $8.35M | 0.57% |
114,948
+15,005
| +15% | +$1.09M |
|
56
Prudential Financial
PRU
$38.3B
| $8.33M | 0.56% |
93,801
-14,187
| -13% | -$1.26M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $7.38M | 0.5% |
95,307
-37,072
| -28% | -$2.87M |
|
|
58
Core Laboratories
CLB
$581M
| $7.12M | 0.48% |
42,600
+41,400
| +3,450% | +$6.92M |
|
59
McDonald's
MCD
$226B
| $6.39M | 0.43% |
63,395
-8,543
| -12% | -$861K |
|
60
International Paper
IP
$25.3B
| $6.34M | 0.43% |
134,560
-48,441
| -26% | -$2.28M |
|
61
Moody's
MCO
$89.4B
| $6.3M | 0.43% |
71,818
+56,831
| +379% | +$4.98M |
|
62
ConocoPhillips
COP
$120B
| $6.19M | 0.42% |
72,148
| – | – |
|
63
Union Pacific
UNP
$132B
| $6.15M | 0.42% |
61,622
-4,732
| -7% | -$472K |
|
64
American Express
AXP
$230B
| $5.93M | 0.4% |
62,483
-3,937
| -6% | -$374K |
|
65
Boeing
BA
$175B
| $5.82M | 0.39% |
45,762
-3,096
| -6% | -$394K |
|
66
Amgen
AMGN
$151B
| $5.72M | 0.39% |
48,347
-1,430
| -3% | -$169K |
|
67
Eastman Chemical
EMN
$7.85B
| $5.72M | 0.39% |
65,457
-10,362
| -14% | -$905K |
|
68
AbbVie
ABBV
$375B
| $5.54M | 0.38% |
98,144
-8,980
| -8% | -$507K |
|
69
Occidental Petroleum
OXY
$45.9B
| $5.06M | 0.34% |
51,466
-4,120
| -7% | -$405K |
|
70
American International
AIG
$45.4B
| $5M | 0.34% |
91,675
-3,701
| -4% | -$202K |
|
71
Altria Group
MO
$111B
| $4.86M | 0.33% |
115,814
-9,587
| -8% | -$402K |
|
72
Goldman Sachs
GS
$226B
| $4.67M | 0.32% |
27,896
-1,160
| -4% | -$194K |
|
|
73
EOG Resources
EOG
$66.4B
| $4.63M | 0.31% |
39,610
-105,682
| -73% | -$12.4M |
|
74
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.56M | 0.31% |
73,252
+11,900
| +19% | +$740K |
|
75
United Parcel Service
UPS
$71.4B
| $4.44M | 0.3% |
43,274
-3,801
| -8% | -$390K |
|