TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.24M |
| 2 |
Boeing
BA
|
$5.93M |
| 3 |
Domino's
DPZ
|
$5.63M |
| 4 |
Stryker
SYK
|
$5.1M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.7M |
| 2 |
Starbucks
SBUX
|
$8.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
| 5 |
Amazon
AMZN
|
$6.41M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $708K | 0.1% |
2,334
+253
| +12% | +$76.7K |
|
102
Evergy
EVRG
$16.4B
| $698K | 0.1% |
11,776
+173
| +1% | +$10.3K |
|
103
Sysco
SYY
$38.4B
| $692K | 0.1% |
12,658
-3,802
| -23% | -$208K |
|
104
Zoetis
ZTS
$67.6B
| $687K | 0.1% |
5,013
-232
| -4% | -$31.8K |
|
105
Dow Inc
DOW
$17.3B
| $684K | 0.1% |
16,773
+586
| +4% | +$23.9K |
|
106
McDonald's
MCD
$225B
| $683K | 0.1% |
3,700
+491
| +15% | +$90.6K |
|
107
Hershey
HSY
$37.6B
| $678K | 0.1% |
5,234
-266
| -5% | -$34.5K |
|
108
Ameren
AEE
$26.9B
| $669K | 0.1% |
9,514
+201
| +2% | +$14.1K |
|
109
American Tower
AMT
$93.5B
| $665K | 0.09% |
2,571
+233
| +10% | +$60.3K |
|
110
L3Harris
LHX
$51.5B
| $662K | 0.09% |
3,899
+96
| +3% | +$16.3K |
|
111
Broadcom
AVGO
$1.4T
| $650K | 0.09% |
2,058
+254
| +14% | +$80.2K |
|
112
Lamb Weston
LW
$7.86B
| $625K | 0.09% |
9,784
+884
| +10% | +$56.5K |
|
113
Elevance Health
ELV
$72.4B
| $624K | 0.09% |
2,373
+164
| +7% | +$43.1K |
|
114
Oracle
ORCL
$630B
| $620K | 0.09% |
11,220
+1,250
| +13% | +$69.1K |
|
115
Xylem
XYL
$34.1B
| $606K | 0.09% |
9,325
+3,479
| +60% | +$226K |
|
116
Kinder Morgan
KMI
$59.3B
| $601K | 0.09% |
39,637
| – | – |
|
117
OGE Energy
OGE
$8.92B
| $594K | 0.08% |
19,577
+546
| +3% | +$16.6K |
|
118
Cboe Global Markets
CBOE
$24.3B
| $581K | 0.08% |
6,224
+92
| +2% | +$8.59K |
|
119
Union Pacific
UNP
$132B
| $578K | 0.08% |
3,420
+481
| +16% | +$81.3K |
|
120
Wells Fargo
WFC
$262B
| $575K | 0.08% |
22,442
+2,066
| +10% | +$52.9K |
|
121
Danaher
DHR
$145B
| $568K | 0.08% |
3,214
+438
| +16% | +$77.4K |
|
122
Texas Instruments
TXN
$181B
| $561K | 0.08% |
4,421
+384
| +10% | +$48.7K |
|
123
Idexx Laboratories
IDXX
$51.1B
| $558K | 0.08% |
1,690
-483
| -22% | -$159K |
|
124
Schlumberger
SLB
$53.5B
| $542K | 0.08% |
29,471
+1,198
| +4% | +$22K |
|
125
DTE Energy
DTE
$28.1B
| $539K | 0.08% |
5,016
-2,100
| -30% | -$226K |
|