TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
+$867M
(-5.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
41
Reduced
403
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $5.54M | 0.64% |
48,301
-13,194
| -21% | -$1.51M |
|
52
Cintas
CTAS
$84.6B
| $5.47M | 0.63% |
47,302
-9,125
| -16% | -$1.05M |
|
53
Eli Lilly
LLY
$657B
| $5.43M | 0.63% |
73,768
-11,667
| -14% | -$858K |
|
54
RTX Corp
RTX
$212B
| $5.37M | 0.62% |
48,951
+22,928
| +88% | +$2.51M |
|
55
Visa
V
$683B
| $5.07M | 0.58% |
64,931
+15,039
| +30% | +$1.17M |
|
56
Schlumberger
SLB
$55B
| $5.05M | 0.58% |
60,145
-6,239
| -9% | -$524K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.56% |
65,747
+22,140
| +51% | +$1.63M |
|
58
Merck
MRK
$210B
| $4.69M | 0.54% |
79,650
+9,622
| +14% | +$566K |
|
59
EOG Resources
EOG
$68.2B
| $4.42M | 0.51% |
43,752
-1,715
| -4% | -$173K |
|
60
Biogen
BIIB
$19.4B
| $4.42M | 0.51% |
15,570
-5,823
| -27% | -$1.65M |
|
61
Travelers Companies
TRV
$61.1B
| $4.3M | 0.5% |
35,148
+26,416
| +303% | +$3.23M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 0.49% |
19,112
-3,310
| -15% | -$740K |
|
63
Coca-Cola
KO
$297B
| $4.2M | 0.48% |
101,226
-1,132
| -1% | -$46.9K |
|
64
Bank of America
BAC
$376B
| $4.12M | 0.48% |
186,552
-75,790
| -29% | -$1.68M |
|
65
Intel
INTC
$107B
| $4.07M | 0.47% |
112,084
-4,311
| -4% | -$156K |
|
66
Caterpillar
CAT
$196B
| $3.84M | 0.44% |
41,368
+24,306
| +142% | +$2.25M |
|
67
Southern Company
SO
$102B
| $3.84M | 0.44% |
77,987
-6,443
| -8% | -$317K |
|
68
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
69
Cisco
CSCO
$274B
| $3.71M | 0.43% |
122,838
-7,514
| -6% | -$227K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.42% |
22,165
-7,585
| -25% | -$1.24M |
|
71
PPL Corp
PPL
$27B
| $3.59M | 0.41% |
105,446
-4,783
| -4% | -$163K |
|
72
Bright Horizons
BFAM
$6.71B
| $3.52M | 0.41% |
50,206
-4,000
| -7% | -$280K |
|
73
CME Group
CME
$96B
| $3.34M | 0.39% |
28,943
-3,106
| -10% | -$358K |
|
74
American Express
AXP
$231B
| $3.33M | 0.38% |
44,891
+22,045
| +96% | +$1.63M |
|
75
ConocoPhillips
COP
$124B
| $3.19M | 0.37% |
63,574
+8,794
| +16% | +$441K |
|