TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $7.06M | 0.61% |
124,238
-45,525
| -27% | -$2.59M |
|
52
Amazon
AMZN
$2.44T
| $7M | 0.61% |
22,559
-6,482
| -22% | -$2.01M |
|
|
53
M&T Bank
MTB
$31.5B
| $6.63M | 0.58% |
52,757
+44,306
| +524% | +$5.57M |
|
|
54
Charles Schwab
SCHW
$174B
| $6.45M | 0.56% |
213,517
+138,114
| +183% | +$4.17M |
|
55
Core Laboratories
CLB
$540M
| $5.99M | 0.52% |
49,800
-6,200
| -11% | -$746K |
|
56
Altria Group
MO
$113B
| $5.67M | 0.49% |
114,969
+1,976
| +2% | +$97.4K |
|
57
Visa
V
$683B
| $5.65M | 0.49% |
21,561
-7,311
| -25% | -$1.92M |
|
58
T Rowe Price
TROW
$23.6B
| $5.49M | 0.48% |
63,941
-36,752
| -36% | -$3.16M |
|
59
Comcast
CMCSA
$125B
| $5.46M | 0.48% |
94,188
-33,164
| -26% | -$1.92M |
|
60
Amgen
AMGN
$155B
| $5.3M | 0.46% |
33,249
-10,640
| -24% | -$1.69M |
|
61
Qualcomm
QCOM
$173B
| $5.29M | 0.46% |
71,102
-26,484
| -27% | -$1.97M |
|
62
Intuit
INTU
$186B
| $5.27M | 0.46% |
57,153
-69,264
| -55% | -$6.39M |
|
63
Moody's
MCO
$91.4B
| $5.26M | 0.46% |
54,885
-22,584
| -29% | -$2.16M |
|
64
Union Pacific
UNP
$133B
| $4.88M | 0.42% |
40,944
-14,804
| -27% | -$1.76M |
|
65
AbbVie
ABBV
$372B
| $4.58M | 0.4% |
70,026
-24,431
| -26% | -$1.6M |
|
66
RTX Corp
RTX
$212B
| $4.55M | 0.4% |
39,588
-13,084
| -25% | -$1.5M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $4.5M | 0.39% |
94,971
+4,524
| +5% | +$215K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.39M | 0.38% |
48,529
-23,023
| -32% | -$2.08M |
|
69
EOG Resources
EOG
$68.2B
| $4.15M | 0.36% |
45,086
-7,477
| -14% | -$688K |
|
70
McDonald's
MCD
$224B
| $3.93M | 0.34% |
41,928
-13,757
| -25% | -$1.29M |
|
71
American Express
AXP
$231B
| $3.89M | 0.34% |
41,856
-15,510
| -27% | -$1.44M |
|
72
Corpay
CPAY
$23B
| $3.82M | 0.33% |
+25,700
| New | +$3.82M |
|
73
International Paper
IP
$26.2B
| $3.81M | 0.33% |
71,184
-48,649
| -41% | -$2.61M |
|
74
Boeing
BA
$177B
| $3.76M | 0.33% |
28,905
-11,140
| -28% | -$1.45M |
|
75
American International
AIG
$45.1B
| $3.5M | 0.3% |
62,421
-20,638
| -25% | -$1.16M |
|