TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.1B
| $3.75M | 0.24% |
+55,607
| New | +$3.75M |
|
102
Kimberly-Clark
KMB
$42.6B
| $3.68M | 0.23% |
+37,909
| New | +$3.68M |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $3.54M | 0.22% |
+58,908
| New | +$3.54M |
|
104
Danaher
DHR
$145B
| $3.5M | 0.22% |
+55,249
| New | +$3.5M |
|
105
Dominion Energy
D
$50.7B
| $3.49M | 0.22% |
+61,332
| New | +$3.49M |
|
106
Booking.com
BKNG
$179B
| $3.47M | 0.22% |
+4,198
| New | +$3.47M |
|
107
Target
TGT
$42.4B
| $3.43M | 0.22% |
+49,872
| New | +$3.43M |
|
108
TSMC
TSM
$1.18T
| $3.4M | 0.22% |
+185,470
| New | +$3.4M |
|
109
Ecolab
ECL
$78B
| $3.35M | 0.21% |
+39,264
| New | +$3.35M |
|
110
Meta Platforms (Facebook)
META
$1.84T
| $3.26M | 0.21% |
+131,214
| New | +$3.26M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.26M | 0.21% |
+58,361
| New | +$3.26M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.21% |
+73,284
| New | +$3.24M |
|
113
Invesco
IVZ
$9.59B
| $3.14M | 0.2% |
+98,827
| New | +$3.14M |
|
114
General Mills
GIS
$26.3B
| $3.11M | 0.2% |
+64,087
| New | +$3.11M |
|
115
Emerson Electric
EMR
$73.5B
| $3.09M | 0.2% |
+56,594
| New | +$3.09M |
|
116
Morgan Stanley
MS
$236B
| $3.09M | 0.2% |
+126,363
| New | +$3.09M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $3.06M | 0.19% |
+26,533
| New | +$3.06M |
|
118
Baxter International
BAX
$12.4B
| $3M | 0.19% |
+43,232
| New | +$3M |
|
119
Blackrock
BLK
$171B
| $2.97M | 0.19% |
+11,554
| New | +$2.97M |
|
120
Lumen
LUMN
$4.98B
| $2.96M | 0.19% |
+83,593
| New | +$2.96M |
|
121
Texas Instruments
TXN
$180B
| $2.96M | 0.19% |
+84,732
| New | +$2.96M |
|
122
Phillips 66
PSX
$53.6B
| $2.93M | 0.19% |
+49,690
| New | +$2.93M |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.89M | 0.18% |
+25,673
| New | +$2.89M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.88M | 0.18% |
+46,668
| New | +$2.88M |
|
125
TJX Companies
TJX
$154B
| $2.84M | 0.18% |
+56,795
| New | +$2.84M |
|