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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $3.33M | 0.34% |
32,479
-6,549
| -17% | -$672K |
|
77
Southern Company
SO
$102B
| $3.25M | 0.33% |
60,561
-879
| -1% | -$47.1K |
|
78
Occidental Petroleum
OXY
$46.9B
| $3.24M | 0.33% |
42,865
-1,161
| -3% | -$87.7K |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.22M | 0.33% |
41,345
-143
| -0.3% | -$11.1K |
|
80
Amgen
AMGN
$155B
| $3.18M | 0.33% |
20,918
-718
| -3% | -$109K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 0.33% |
48,922
-5,218
| -10% | -$338K |
|
|
MDVN
82
DELISTED
MEDIVATION, INC.
MDVN
| $3.14M | 0.32% |
52,117
-16,525
| -24% | -$997K |
|
83
DuPont de Nemours
DD
$32.2B
| $3.05M | 0.31% |
61,379
-5,268
| -8% | -$262K |
|
84
AbbVie
ABBV
$372B
| $2.86M | 0.29% |
46,225
-1,683
| -4% | -$104K |
|
85
CVS Health
CVS
$92.8B
| $2.86M | 0.29% |
29,846
-1,199
| -4% | -$115K |
|
86
CME Group
CME
$96B
| $2.69M | 0.28% |
27,578
+4,042
| +17% | +$394K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $2.66M | 0.27% |
11,506
-8,727
| -43% | -$2.02M |
|
88
ConocoPhillips
COP
$124B
| $2.59M | 0.27% |
59,364
-857
| -1% | -$37.4K |
|
89
Halliburton
HAL
$19.4B
| $2.56M | 0.26% |
56,404
-2,587
| -4% | -$117K |
|
90
Boeing
BA
$177B
| $2.49M | 0.26% |
19,192
-4,990
| -21% | -$648K |
|
91
Sysco
SYY
$38.5B
| $2.49M | 0.26% |
49,114
+810
| +2% | +$41.1K |
|
92
Starbucks
SBUX
$100B
| $2.49M | 0.26% |
43,506
-1,208
| -3% | -$69K |
|
93
General Mills
GIS
$26.4B
| $2.31M | 0.24% |
32,384
+344
| +1% | +$24.5K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $2.31M | 0.24% |
22,335
+150
| +0.7% | +$15.5K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $2.22M | 0.23% |
19,733
-588
| -3% | -$66.1K |
|
96
Qualcomm
QCOM
$173B
| $2.21M | 0.23% |
41,152
-3,038
| -7% | -$163K |
|
97
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.23% |
48,123
-1,856
| -4% | -$84.5K |
|
98
Dominion Energy
D
$51.1B
| $2.16M | 0.22% |
27,762
-444
| -2% | -$34.6K |
|
99
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.22% |
15,537
-4,296
| -22% | -$591K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.22% |
25,510
+612
| +2% | +$51K |
|