TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.4B
| $884K | 0.11% |
4,552
+76
| +2% | +$14.8K |
|
102
Zoetis
ZTS
$67.6B
| $878K | 0.11% |
5,311
+298
| +6% | +$49.3K |
|
103
Amgen
AMGN
$154B
| $847K | 0.11% |
3,333
+328
| +11% | +$83.4K |
|
104
Qualcomm
QCOM
$171B
| $845K | 0.11% |
7,180
+1,511
| +27% | +$178K |
|
105
Danaher
DHR
$145B
| $811K | 0.1% |
3,766
+552
| +17% | +$119K |
|
106
Sysco
SYY
$38.4B
| $809K | 0.1% |
12,998
+340
| +3% | +$21.2K |
|
107
Dow Inc
DOW
$17.3B
| $808K | 0.1% |
17,170
+397
| +2% | +$18.7K |
|
108
General Mills
GIS
$26.3B
| $796K | 0.1% |
12,898
+7,975
| +162% | +$492K |
|
109
Xylem
XYL
$34.1B
| $784K | 0.1% |
9,325
| – | – |
|
110
American Tower
AMT
$93.5B
| $783K | 0.1% |
3,240
+669
| +26% | +$162K |
|
111
Zoom
ZM
$24.5B
| $770K | 0.1% |
+1,638
| New | +$770K |
|
112
Ameren
AEE
$26.9B
| $767K | 0.1% |
9,700
+186
| +2% | +$14.7K |
|
113
Eli Lilly
LLY
$659B
| $746K | 0.09% |
5,039
+583
| +13% | +$86.3K |
|
114
Hershey
HSY
$37.6B
| $742K | 0.09% |
5,179
-55
| -1% | -$7.88K |
|
115
Union Pacific
UNP
$132B
| $731K | 0.09% |
3,712
+292
| +9% | +$57.5K |
|
116
Elevance Health
ELV
$72.4B
| $728K | 0.09% |
2,710
+337
| +14% | +$90.5K |
|
117
Lowe's Companies
LOW
$145B
| $722K | 0.09% |
4,351
+414
| +11% | +$68.7K |
|
118
Texas Instruments
TXN
$181B
| $720K | 0.09% |
5,042
+621
| +14% | +$88.7K |
|
119
Ionis Pharmaceuticals
IONS
$9.18B
| $716K | 0.09% |
+15,100
| New | +$716K |
|
120
Oracle
ORCL
$630B
| $711K | 0.09% |
11,916
+696
| +6% | +$41.5K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $697K | 0.09% |
5,058
+62
| +1% | +$8.54K |
|
122
Biogen
BIIB
$20.4B
| $683K | 0.09% |
2,408
+1,500
| +165% | +$425K |
|
123
Conagra Brands
CAG
$8.99B
| $676K | 0.08% |
+18,937
| New | +$676K |
|
124
ServiceNow
NOW
$189B
| $662K | 0.08% |
1,365
+350
| +34% | +$170K |
|
125
United Parcel Service
UPS
$72.1B
| $661K | 0.08% |
3,966
+621
| +19% | +$104K |
|