TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$7.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

1
MRK icon
Merck
MRK
$8.55M
2
WMGI
Wright Medical Group Inc
WMGI
$3.09M
3
NVDA icon
NVIDIA
NVDA
$2.46M
4
AMZN icon
Amazon
AMZN
$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$13.4M
2
BKNG icon
Booking.com
BKNG
$6.97M
3
MDSO
Medidata Solutions, Inc.
MDSO
$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
$4.18M
5
BID
Sotheby's
BID
$2.39M

Sector Composition

1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.1B
$1.48M 0.23%
13,607
+1,600
+13% +$174K
HBAN icon
77
Huntington Bancshares
HBAN
$26B
$1.48M 0.22%
97,817
+6,324
+7% +$95.4K
ECL icon
78
Ecolab
ECL
$78.6B
$1.46M 0.22%
7,559
+29
+0.4% +$5.6K
MKC icon
79
McCormick & Company Non-Voting
MKC
$18.9B
$1.34M 0.2%
7,873
+462
+6% +$78.4K
BALL icon
80
Ball Corp
BALL
$14.3B
$1.33M 0.2%
20,576
+129
+0.6% +$8.35K
AEP icon
81
American Electric Power
AEP
$59.4B
$1.32M 0.2%
13,921
+60
+0.4% +$5.67K
DINO icon
82
HF Sinclair
DINO
$9.52B
$1.31M 0.2%
25,906
+242
+0.9% +$12.3K
BAC icon
83
Bank of America
BAC
$376B
$1.31M 0.2%
37,211
+8,737
+31% +$308K
PSX icon
84
Phillips 66
PSX
$54B
$1.31M 0.2%
11,727
+206
+2% +$23K
PSA icon
85
Public Storage
PSA
$51.7B
$1.27M 0.19%
5,962
+2,797
+88% +$596K
ELV icon
86
Elevance Health
ELV
$71.8B
$1.23M 0.19%
4,087
+292
+8% +$88.2K
DOC icon
87
Healthpeak Properties
DOC
$12.5B
$1.17M 0.18%
+34,011
New +$1.17M
PFE icon
88
Pfizer
PFE
$141B
$1.13M 0.17%
28,705
-9,238
-24% -$362K
ACIA
89
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.12M 0.17%
+16,577
New +$1.12M
EXC icon
90
Exelon
EXC
$44.1B
$1.12M 0.17%
24,608
+311
+1% +$14.2K
V icon
91
Visa
V
$683B
$1.1M 0.17%
5,873
+392
+7% +$73.7K
SLB icon
92
Schlumberger
SLB
$55B
$1.1M 0.17%
27,305
+466
+2% +$18.7K
PPG icon
93
PPG Industries
PPG
$25.1B
$1.09M 0.17%
8,152
+78
+1% +$10.4K
BMY icon
94
Bristol-Myers Squibb
BMY
$96B
$1.07M 0.16%
16,685
+2,877
+21% +$185K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.16%
7,074
+75
+1% +$11.4K
GEN icon
96
Gen Digital
GEN
$18.6B
$1.05M 0.16%
41,173
+19,600
+91% +$500K
DD icon
97
DuPont de Nemours
DD
$32.2B
$1.03M 0.16%
16,005
+237
+2% +$15.2K
WFC icon
98
Wells Fargo
WFC
$263B
$1.01M 0.15%
18,772
+1,650
+10% +$88.8K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.01M 0.15%
8,800
-3,200
-27% -$367K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$998K 0.15%
4,404
+389
+10% +$88.2K
2 3
4
5 6