TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22
Top Buys
| 1 |
HDFC Bank
HDB
|
$9.11M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.43M |
| 5 |
Adobe
ADBE
|
$3.22M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.14M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 13.89% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $1.41M | 0.23% |
18,000
-5,000
| -22% | -$391K |
|
77
American Financial Group
AFG
$11.3B
| $1.4M | 0.23% |
13,000
-3,000
| -19% | -$324K |
|
78
HF Sinclair
DINO
$9.52B
| $1.38M | 0.23% |
25,664
+2,200
| +9% | +$118K |
|
79
ConocoPhillips
COP
$124B
| $1.37M | 0.23% |
23,987
+2,154
| +10% | +$123K |
|
80
Lamb Weston
LW
$8.02B
| $1.37M | 0.23% |
+18,800
| New | +$1.37M |
|
81
Pfizer
PFE
$141B
| $1.36M | 0.23% |
37,943
-11,374
| -23% | -$409K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.23% |
12,000
| – | – |
|
83
Huntington Bancshares
HBAN
$26B
| $1.31M | 0.22% |
91,493
-54,302
| -37% | -$775K |
|
84
American Electric Power
AEP
$59.4B
| $1.3M | 0.22% |
13,861
+1,297
| +10% | +$122K |
|
|
ADSW
85
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.27M | 0.21% |
38,900
| – | – |
|
86
Phillips 66
PSX
$54B
| $1.18M | 0.2% |
11,521
+1,097
| +11% | +$112K |
|
87
Exelon
EXC
$44.1B
| $1.17M | 0.2% |
24,297
+2,412
| +11% | +$117K |
|
|
EE
88
DELISTED
El Paso Electric Company
EE
| $1.17M | 0.2% |
+17,500
| New | +$1.17M |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $1.16M | 0.19% |
7,411
| – | – |
|
90
AT&T
T
$209B
| $1.14M | 0.19% |
30,171
-12,649
| -30% | -$479K |
|
91
OGE Energy
OGE
$8.99B
| $1.13M | 0.19% |
+24,907
| New | +$1.13M |
|
92
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.19% |
15,768
+1,493
| +10% | +$106K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.17% |
25,543
-24,000
| -48% | -$986K |
|
94
PPG Industries
PPG
$25.1B
| $957K | 0.16% |
8,074
+700
| +9% | +$83K |
|
95
Visa
V
$683B
| $943K | 0.16% |
5,481
+610
| +13% | +$105K |
|
96
Schlumberger
SLB
$55B
| $917K | 0.15% |
26,839
+1,429
| +6% | +$48.8K |
|
97
Elevance Health
ELV
$71.8B
| $911K | 0.15% |
3,795
+64
| +2% | +$15.4K |
|
|
98
Newmont
NEM
$81.7B
| $881K | 0.15% |
23,270
-55,025
| -70% | -$2.08M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $880K | 0.15% |
6,999
+149
| +2% | +$18.7K |
|
100
Wells Fargo
WFC
$263B
| $864K | 0.14% |
17,122
+3,511
| +26% | +$177K |
|