TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
+$867M
(-5.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
41
Reduced
403
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $1.8M | 0.21% |
23,507
-3,476
| -13% | -$266K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $1.79M | 0.21% |
17,038
-3,420
| -17% | -$360K |
|
103
APA Corp
APA
$8.31B
| $1.78M | 0.21% |
28,041
-5,317
| -16% | -$338K |
|
104
Fomento Económico Mexicano
FMX
$30.1B
| $1.75M | 0.2% |
23,000
+2,000
| +10% | +$152K |
|
105
HF Sinclair
DINO
$9.52B
| $1.73M | 0.2% |
52,844
+9,324
| +21% | +$305K |
|
106
Qualcomm
QCOM
$173B
| $1.72M | 0.2% |
26,368
-9,968
| -27% | -$650K |
|
107
Kinder Morgan
KMI
$60B
| $1.66M | 0.19% |
80,310
-7,751
| -9% | -$161K |
|
108
Union Pacific
UNP
$133B
| $1.62M | 0.19% |
15,617
-6,035
| -28% | -$626K |
|
109
Humana
HUM
$36.5B
| $1.61M | 0.19% |
7,879
+3,934
| +100% | +$803K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $1.57M | 0.18% |
7,471
-2,741
| -27% | -$576K |
|
111
CVS Health
CVS
$92.8B
| $1.52M | 0.18% |
19,245
-6,850
| -26% | -$541K |
|
112
Macerich
MAC
$4.65B
| $1.49M | 0.17% |
21,000
-5,500
| -21% | -$390K |
|
113
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.16% |
31,793
-10,010
| -24% | -$444K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.16% |
14,536
-5,891
| -29% | -$569K |
|
115
Ball Corp
BALL
$14.3B
| $1.39M | 0.16% |
18,455
+647
| +4% | +$48.6K |
|
|
116
United Parcel Service
UPS
$74.1B
| $1.36M | 0.16% |
11,873
-67,676
| -85% | -$7.76M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.16% |
16,260
-6,282
| -28% | -$520K |
|
118
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.15% |
11,762
-2,438
| -17% | -$278K |
|
119
PPG Industries
PPG
$25.1B
| $1.34M | 0.15% |
14,083
-1,938
| -12% | -$184K |
|
120
Best Buy
BBY
$15.6B
| $1.3M | 0.15% |
30,552
-11,518
| -27% | -$492K |
|
121
Broadcom
AVGO
$1.4T
| $1.29M | 0.15% |
7,283
-2,728
| -27% | -$482K |
|
122
American International
AIG
$45.1B
| $1.28M | 0.15% |
19,529
-8,757
| -31% | -$572K |
|
123
EQT Corp
EQT
$32.4B
| $1.27M | 0.15% |
19,425
-1,493
| -7% | -$97.6K |
|
124
Texas Instruments
TXN
$184B
| $1.23M | 0.14% |
16,906
-7,265
| -30% | -$530K |
|
125
Clorox
CLX
$14.5B
| $1.23M | 0.14% |
10,211
-1,151
| -10% | -$138K |
|