TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.24M |
| 2 |
Boeing
BA
|
$5.93M |
| 3 |
Domino's
DPZ
|
$5.63M |
| 4 |
Stryker
SYK
|
$5.1M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.7M |
| 2 |
Starbucks
SBUX
|
$8.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
| 5 |
Amazon
AMZN
|
$6.41M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.9B
| $995K | 0.14% |
1,722
+84
| +5% | +$48.5K |
|
77
Pfizer
PFE
$141B
| $987K | 0.14% |
30,193
+3,877
| +15% | +$127K |
|
78
Cisco
CSCO
$269B
| $970K | 0.14% |
20,795
+2,879
| +16% | +$134K |
|
79
Exelon
EXC
$43.7B
| $933K | 0.13% |
25,709
| – | – |
|
80
DuPont de Nemours
DD
$31.7B
| $923K | 0.13% |
17,367
+227
| +1% | +$12.1K |
|
81
CVS Health
CVS
$93.7B
| $905K | 0.13% |
13,936
+839
| +6% | +$54.5K |
|
82
PPG Industries
PPG
$24.7B
| $903K | 0.13% |
8,511
| – | – |
|
83
Newmont
NEM
$83.3B
| $897K | 0.13% |
+14,535
| New | +$897K |
|
84
AbbVie
ABBV
$374B
| $880K | 0.13% |
8,961
+2,304
| +35% | +$226K |
|
85
Phillips 66
PSX
$54B
| $878K | 0.12% |
12,217
+371
| +3% | +$26.7K |
|
86
Regeneron Pharmaceuticals
REGN
$61B
| $872K | 0.12% |
+1,398
| New | +$872K |
|
87
Comcast
CMCSA
$126B
| $870K | 0.12% |
22,325
+2,813
| +14% | +$110K |
|
88
CME Group
CME
$95.2B
| $844K | 0.12% |
5,195
+197
| +4% | +$32K |
|
89
Kroger
KR
$45.2B
| $838K | 0.12% |
24,761
+15,223
| +160% | +$515K |
|
90
Abbott
ABT
$229B
| $831K | 0.12% |
9,093
+1,439
| +19% | +$132K |
|
91
McCormick & Company Non-Voting
MKC
$18.4B
| $803K | 0.11% |
4,476
-590
| -12% | -$106K |
|
|
92
Starbucks
SBUX
$102B
| $776K | 0.11% |
10,543
-119,574
| -92% | -$8.8M |
|
93
Hormel Foods
HRL
$13.7B
| $771K | 0.11% |
15,977
+2,055
| +15% | +$99.2K |
|
94
HF Sinclair
DINO
$9.75B
| $756K | 0.11% |
25,906
| – | – |
|
95
Public Storage
PSA
$50.6B
| $744K | 0.11% |
3,878
| – | – |
|
96
Thermo Fisher Scientific
TMO
$183B
| $744K | 0.11% |
2,052
+256
| +14% | +$92.8K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $739K | 0.11% |
4,996
-151
| -3% | -$22.3K |
|
98
Eli Lilly
LLY
$659B
| $732K | 0.1% |
4,456
+577
| +15% | +$94.8K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $727K | 0.1% |
7,440
+78
| +1% | +$7.62K |
|
100
Amgen
AMGN
$154B
| $709K | 0.1% |
3,005
+343
| +13% | +$80.9K |
|