TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.75%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
35
Reduced
358
Closed
61
Top Buys
| 1 |
Corpay
CPAY
|
$4.69M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
Estee Lauder
EL
|
$4.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
Autodesk
ADSK
|
$3.16M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.5M |
| 2 |
3M
MMM
|
$8.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Booking.com
BKNG
|
$6.61M |
| 5 |
UnitedHealth
UNH
|
$6.58M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $4.31M | 0.57% |
39,596
-42,762
| -52% | -$4.66M |
|
52
Walmart
WMT
$774B
| $4.21M | 0.55% |
58,385
-36,408
| -38% | -$2.62M |
|
53
Medtronic
MDT
$119B
| $4.15M | 0.54% |
51,452
-27,918
| -35% | -$2.25M |
|
54
Mondelez International
MDLZ
$79.5B
| $4.04M | 0.53% |
93,756
+61,963
| +195% | +$2.67M |
|
55
GE Aerospace
GE
$292B
| $3.94M | 0.52% |
132,314
-63,898
| -33% | -$1.9M |
|
56
Schlumberger
SLB
$55B
| $3.71M | 0.49% |
47,479
-12,666
| -21% | -$989K |
|
57
Southern Company
SO
$102B
| $3.57M | 0.47% |
71,749
-6,238
| -8% | -$311K |
|
|
58
Autodesk
ADSK
$67.3B
| $3.57M | 0.47% |
41,238
+36,541
| +778% | +$3.16M |
|
59
Procter & Gamble
PG
$368B
| $3.55M | 0.47% |
39,454
-36,087
| -48% | -$3.24M |
|
60
Baxter International
BAX
$12.7B
| $3.5M | 0.46% |
67,388
+57,404
| +575% | +$2.98M |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $3.42M | 0.45% |
7,681
+6,977
| +991% | +$3.11M |
|
62
Intuit
INTU
$186B
| $3.32M | 0.44% |
28,598
-19,703
| -41% | -$2.29M |
|
63
Howmet Aerospace
HWM
$70.2B
| $3.12M | 0.41% |
118,496
+108,088
| +1,039% | +$2.85M |
|
64
Home Depot
HD
$405B
| $3.07M | 0.4% |
20,936
-30,986
| -60% | -$4.55M |
|
65
EOG Resources
EOG
$68.2B
| $3.06M | 0.4% |
31,388
-12,364
| -28% | -$1.21M |
|
|
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.06M | 0.4% |
+20,000
| New | +$3.06M |
|
67
Terex
TEX
$3.28B
| $3.04M | 0.4% |
+96,700
| New | +$3.04M |
|
68
Marvell Technology
MRVL
$54.2B
| $2.99M | 0.39% |
195,801
+184,211
| +1,589% | +$2.81M |
|
69
IBM
IBM
$227B
| $2.96M | 0.39% |
16,971
-29,437
| -63% | -$5.13M |
|
70
Perrigo
PRGO
$3.27B
| $2.92M | 0.38% |
44,003
+40,436
| +1,134% | +$2.68M |
|
71
Pentair
PNR
$17.6B
| $2.9M | 0.38% |
46,106
+41,850
| +983% | +$2.63M |
|
72
Biogen
BIIB
$19.4B
| $2.88M | 0.38% |
10,515
-5,055
| -32% | -$1.38M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.38% |
17,174
-4,991
| -23% | -$832K |
|
74
Deckers Outdoor
DECK
$17.7B
| $2.86M | 0.37% |
+47,800
| New | +$2.86M |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $2.85M | 0.37% |
47,622
+40,030
| +527% | +$2.39M |
|