TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$971M
AUM Growth
+$971M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
519
New
6
Increased
107
Reduced
299
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$3.25M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Charter Communications
CHTR
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Corpay
CPAY
|
$2.7M |
| 4 |
Macy's
M
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.27M | 0.54% |
116,308
-6,111
| -5% | -$277K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 0.5% |
33,187
-673
| -2% | -$97.4K |
|
53
Home Depot
HD
$405B
| $4.78M | 0.49% |
37,410
-5,143
| -12% | -$657K |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.68M | 0.48% |
51,553
-3,392
| -6% | -$308K |
|
55
HDFC Bank
HDB
$182B
| $4.62M | 0.48% |
69,600
-7,100
| -9% | -$471K |
|
56
Merck
MRK
$210B
| $4.51M | 0.46% |
78,247
-9,112
| -10% | -$525K |
|
57
Comcast
CMCSA
$125B
| $4.5M | 0.46% |
69,031
-4,051
| -6% | -$264K |
|
58
Oracle
ORCL
$635B
| $4.42M | 0.46% |
108,080
-3,496
| -3% | -$143K |
|
59
PPL Corp
PPL
$27B
| $4.37M | 0.45% |
115,807
-3,852
| -3% | -$145K |
|
60
Intel
INTC
$107B
| $4.26M | 0.44% |
129,911
-10,263
| -7% | -$337K |
|
61
Visa
V
$683B
| $4.24M | 0.44% |
57,185
-5,739
| -9% | -$426K |
|
62
Cisco
CSCO
$274B
| $4.23M | 0.44% |
147,252
-7,924
| -5% | -$227K |
|
63
Walmart
WMT
$774B
| $4.21M | 0.43% |
57,611
+2,354
| +4% | +$172K |
|
64
IBM
IBM
$227B
| $4.17M | 0.43% |
27,485
-4,772
| -15% | -$724K |
|
65
EOG Resources
EOG
$68.2B
| $4.11M | 0.42% |
49,226
+329
| +0.7% | +$27.4K |
|
66
Bank of America
BAC
$376B
| $3.93M | 0.41% |
296,303
-11,868
| -4% | -$157K |
|
|
67
TSMC
TSM
$1.2T
| $3.92M | 0.4% |
149,300
+123,800
| +485% | +$3.25M |
|
68
Altria Group
MO
$113B
| $3.86M | 0.4% |
56,021
-1,094
| -2% | -$75.4K |
|
69
Bright Horizons
BFAM
$6.71B
| $3.84M | 0.4% |
57,906
-5,400
| -9% | -$358K |
|
70
Citigroup
C
$178B
| $3.63M | 0.37% |
85,623
-2,952
| -3% | -$125K |
|
|
71
Corpay
CPAY
$23B
| $3.54M | 0.36% |
24,700
-18,900
| -43% | -$2.7M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.36% |
26,692
+2,063
| +8% | +$269K |
|
73
McDonald's
MCD
$224B
| $3.37M | 0.35% |
27,990
-5,158
| -16% | -$621K |
|
74
Duke Energy
DUK
$95.3B
| $3.36M | 0.35% |
39,197
-458
| -1% | -$39.3K |
|
75
Gilead Sciences
GILD
$140B
| $3.35M | 0.34% |
40,096
-3,576
| -8% | -$298K |
|