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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $3.18M | 0.37% |
46,552
+27,940
| +150% | +$1.91M |
|
77
Citigroup
C
$178B
| $3.17M | 0.37% |
53,380
-21,865
| -29% | -$1.3M |
|
78
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.15M | 0.36% |
38,056
-1,062
| -3% | -$88K |
|
79
HDFC Bank
HDB
$182B
| $3.14M | 0.36% |
51,800
| – | – |
|
|
TCO
80
DELISTED
Taubman Centers Inc.
TCO
| $3.12M | 0.36% |
+42,200
| New | +$3.12M |
|
81
DuPont de Nemours
DD
$32.2B
| $3.05M | 0.35% |
53,334
-4,639
| -8% | -$265K |
|
82
Comcast
CMCSA
$125B
| $3.05M | 0.35% |
44,123
-17,353
| -28% | -$1.2M |
|
83
MSCI
MSCI
$43.9B
| $2.81M | 0.32% |
+35,600
| New | +$2.81M |
|
84
Corpay
CPAY
$23B
| $2.79M | 0.32% |
19,700
-3,800
| -16% | -$538K |
|
85
Darden Restaurants
DRI
$24.1B
| $2.78M | 0.32% |
38,215
-5,504
| -13% | -$400K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.3% |
21,795
-3,374
| -13% | -$403K |
|
|
87
LKQ Corp
LKQ
$8.39B
| $2.58M | 0.3% |
84,073
-181,719
| -68% | -$5.57M |
|
88
Occidental Petroleum
OXY
$46.9B
| $2.53M | 0.29% |
35,557
-4,718
| -12% | -$336K |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.33B
| $2.49M | 0.29% |
156,382
+21,747
| +16% | +$346K |
|
90
Halliburton
HAL
$19.4B
| $2.47M | 0.28% |
45,663
-7,971
| -15% | -$431K |
|
91
Sysco
SYY
$38.5B
| $2.39M | 0.28% |
43,077
-4,081
| -9% | -$226K |
|
92
Altria Group
MO
$113B
| $2.37M | 0.27% |
35,073
-13,967
| -28% | -$945K |
|
93
Oracle
ORCL
$635B
| $2.14M | 0.25% |
55,677
-41,474
| -43% | -$1.59M |
|
94
Duke Energy
DUK
$95.3B
| $2.09M | 0.24% |
26,884
-9,626
| -26% | -$747K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $1.97M | 0.23% |
16,807
-1,646
| -9% | -$193K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.23% |
101,231
+25,565
| +34% | +$495K |
|
97
Amgen
AMGN
$155B
| $1.94M | 0.22% |
13,247
-5,204
| -28% | -$761K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.22% |
10,356
-1,981
| -16% | -$357K |
|
99
AbbVie
ABBV
$372B
| $1.84M | 0.21% |
29,393
-11,074
| -27% | -$694K |
|
100
Gilead Sciences
GILD
$140B
| $1.84M | 0.21% |
25,653
-9,321
| -27% | -$667K |
|