TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $3.13M | 0.22% |
30,093
+2,988
| +11% | +$311K |
|
77
Texas Instruments
TXN
$184B
| $3.04M | 0.21% |
16,348
+1,862
| +13% | +$346K |
|
78
Duke Energy
DUK
$95.3B
| $3.02M | 0.21% |
31,292
+2,385
| +8% | +$230K |
|
79
Qualcomm
QCOM
$173B
| $2.99M | 0.21% |
23,456
+4,404
| +23% | +$562K |
|
80
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.98M | 0.21% |
76,200
+3,200
| +4% | +$125K |
|
81
Comcast
CMCSA
$125B
| $2.94M | 0.2% |
77,487
+8,555
| +12% | +$324K |
|
82
General Mills
GIS
$26.4B
| $2.92M | 0.2% |
34,176
-438
| -1% | -$37.4K |
|
83
Southern Company
SO
$102B
| $2.88M | 0.2% |
41,453
+3,295
| +9% | +$229K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.2% |
37,132
+2,084
| +6% | +$159K |
|
85
Oracle
ORCL
$635B
| $2.83M | 0.2% |
30,412
+4,318
| +17% | +$401K |
|
86
Philip Morris
PM
$260B
| $2.8M | 0.2% |
28,819
+4,088
| +17% | +$398K |
|
87
RTX Corp
RTX
$212B
| $2.72M | 0.19% |
27,799
+3,527
| +15% | +$345K |
|
88
Wells Fargo
WFC
$263B
| $2.69M | 0.19% |
71,992
+9,449
| +15% | +$353K |
|
89
United Parcel Service
UPS
$74.1B
| $2.61M | 0.18% |
13,432
+1,823
| +16% | +$354K |
|
90
AT&T
T
$209B
| $2.6M | 0.18% |
134,859
+15,228
| +13% | +$293K |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $2.59M | 0.18% |
+49,500
| New | +$2.59M |
|
92
Colgate-Palmolive
CL
$67.9B
| $2.58M | 0.18% |
34,302
-4,157
| -11% | -$312K |
|
93
Amgen
AMGN
$155B
| $2.56M | 0.18% |
10,610
+1,116
| +12% | +$270K |
|
94
Intel
INTC
$107B
| $2.51M | 0.18% |
76,939
+11,952
| +18% | +$390K |
|
95
Schlumberger
SLB
$55B
| $2.4M | 0.17% |
48,849
+2,152
| +5% | +$106K |
|
96
Tractor Supply
TSCO
$32.7B
| $2.36M | 0.16% |
10,047
-635
| -6% | -$149K |
|
97
Caterpillar
CAT
$196B
| $2.35M | 0.16% |
10,281
+1,472
| +17% | +$337K |
|
98
Intuit
INTU
$186B
| $2.34M | 0.16% |
5,250
+671
| +15% | +$299K |
|
99
Boeing
BA
$177B
| $2.33M | 0.16% |
10,964
+1,455
| +15% | +$309K |
|
100
Honeywell
HON
$139B
| $2.33M | 0.16% |
12,167
+1,518
| +14% | +$290K |
|