TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.59%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$585M
AUM Growth
+$585M
(-11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49
Top Buys
| 1 |
Visa
V
|
$18M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
Boeing
BA
|
$7.28M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
Top Sells
| 1 |
Honeywell
HON
|
$13.9M |
| 2 |
Cintas
CTAS
|
$8.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.72M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.68M |
| 5 |
MSCI
MSCI
|
$3.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $604K | 0.1% |
7,654
+1,428
| +23% | +$113K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $596K | 0.1% |
3,363
+152
| +5% | +$26.9K |
|
103
Costco
COST
$418B
| $593K | 0.1% |
2,081
+180
| +9% | +$51.3K |
|
104
OGE Energy
OGE
$8.99B
| $585K | 0.1% |
19,031
-17,257
| -48% | -$530K |
|
105
Wells Fargo
WFC
$263B
| $585K | 0.1% |
20,376
+1,604
| +9% | +$46.1K |
|
106
DuPont de Nemours
DD
$32.2B
| $584K | 0.1% |
17,140
+1,135
| +7% | +$38.7K |
|
107
American Financial Group
AFG
$11.3B
| $572K | 0.1% |
8,158
-5,642
| -41% | -$396K |
|
108
Kinder Morgan
KMI
$60B
| $552K | 0.09% |
39,637
+2,192
| +6% | +$30.5K |
|
109
Cboe Global Markets
CBOE
$24.7B
| $547K | 0.09% |
+6,132
| New | +$547K |
|
110
Amgen
AMGN
$155B
| $540K | 0.09% |
2,662
+527
| +25% | +$107K |
|
111
Eli Lilly
LLY
$657B
| $538K | 0.09% |
3,879
-691
| -15% | -$95.8K |
|
112
McDonald's
MCD
$224B
| $531K | 0.09% |
3,209
+694
| +28% | +$115K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $526K | 0.09% |
2,173
| – | – |
|
114
Consolidated Edison
ED
$35.4B
| $522K | 0.09% |
6,696
-2,807
| -30% | -$219K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $516K | 0.09% |
7,362
+288
| +4% | +$20.2K |
|
116
American Tower
AMT
$95.5B
| $509K | 0.09% |
2,338
-1,022
| -30% | -$222K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $509K | 0.09% |
1,796
+364
| +25% | +$103K |
|
118
Lamb Weston
LW
$8.02B
| $508K | 0.09% |
8,900
-9,200
| -51% | -$525K |
|
119
AbbVie
ABBV
$372B
| $507K | 0.09% |
6,657
+1,377
| +26% | +$105K |
|
120
Elevance Health
ELV
$71.8B
| $502K | 0.09% |
2,209
-1,878
| -46% | -$427K |
|
121
Gen Digital
GEN
$18.6B
| $492K | 0.08% |
26,318
-14,855
| -36% | -$278K |
|
122
Philip Morris
PM
$260B
| $491K | 0.08% |
6,731
+1,438
| +27% | +$105K |
|
123
PayPal
PYPL
$67.1B
| $486K | 0.08% |
5,076
+1,069
| +27% | +$102K |
|
124
Oracle
ORCL
$635B
| $482K | 0.08% |
9,970
+2,217
| +29% | +$107K |
|
125
Dow Inc
DOW
$17.5B
| $473K | 0.08% |
16,187
+855
| +6% | +$25K |
|