TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$971M
AUM Growth
+$971M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
519
New
6
Increased
107
Reduced
299
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$3.25M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Charter Communications
CHTR
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Corpay
CPAY
|
$2.7M |
| 4 |
Macy's
M
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $2.12M | 0.22% |
24,307
-1,967
| -7% | -$172K |
|
102
Cognizant
CTSH
$35.3B
| $2.07M | 0.21% |
36,083
-272
| -0.7% | -$15.6K |
|
103
Simon Property Group
SPG
$59B
| $1.99M | 0.21% |
9,186
-282
| -3% | -$61.2K |
|
104
APA Corp
APA
$8.31B
| $1.94M | 0.2% |
34,838
-3,905
| -10% | -$217K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.2% |
12,817
-1,810
| -12% | -$274K |
|
106
Darden Restaurants
DRI
$24.1B
| $1.93M | 0.2% |
30,468
+5,500
| +22% | +$348K |
|
107
Costco
COST
$418B
| $1.89M | 0.2% |
12,052
-226
| -2% | -$35.5K |
|
108
Goldman Sachs
GS
$226B
| $1.88M | 0.19% |
12,658
-5,062
| -29% | -$752K |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
| $1.8M | 0.19% |
120,043
+24,000
| +25% | +$360K |
|
110
PPG Industries
PPG
$25.1B
| $1.8M | 0.19% |
17,266
+22
| +0.1% | +$2.29K |
|
111
Fomento Económico Mexicano
FMX
$30.1B
| $1.79M | 0.18% |
19,300
| – | – |
|
|
112
Best Buy
BBY
$15.6B
| $1.77M | 0.18% |
57,820
+47,410
| +455% | +$1.45M |
|
113
Kinder Morgan
KMI
$60B
| $1.77M | 0.18% |
94,321
-5,799
| -6% | -$109K |
|
114
Broadcom
AVGO
$1.4T
| $1.76M | 0.18% |
11,292
-432
| -4% | -$67.1K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.18% |
11,859
-274
| -2% | -$40.5K |
|
116
Kraft Heinz
KHC
$33.1B
| $1.74M | 0.18% |
19,669
+505
| +3% | +$44.7K |
|
117
Texas Instruments
TXN
$184B
| $1.73M | 0.18% |
27,632
-698
| -2% | -$43.7K |
|
118
Danaher
DHR
$147B
| $1.71M | 0.18% |
16,944
+322
| +2% | +$32.5K |
|
119
American International
AIG
$45.1B
| $1.7M | 0.17% |
32,063
-2,482
| -7% | -$131K |
|
120
Chubb
CB
$110B
| $1.69M | 0.17% |
12,905
| – | – |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.17% |
22,857
-1,266
| -5% | -$93.1K |
|
122
EQT Corp
EQT
$32.4B
| $1.65M | 0.17% |
21,239
-3,358
| -14% | -$260K |
|
123
Clorox
CLX
$14.5B
| $1.62M | 0.17% |
11,734
-66
| -0.6% | -$9.13K |
|
124
Abbott
ABT
$231B
| $1.57M | 0.16% |
39,869
-1,793
| -4% | -$70.5K |
|
125
Macerich
MAC
$4.65B
| $1.54M | 0.16% |
18,000
+1,200
| +7% | +$102K |
|