TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $2.29M | 0.16% |
11,394
+1,521
| +15% | +$306K |
|
102
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.28M | 0.16% |
23,426
+613
| +3% | +$59.6K |
|
103
Lowe's Companies
LOW
$145B
| $2.27M | 0.16% |
11,365
+1,298
| +13% | +$260K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.16% |
11,111
+738
| +7% | +$151K |
|
105
Deere & Co
DE
$129B
| $2.24M | 0.16% |
5,437
+571
| +12% | +$236K |
|
106
Sea Limited
SE
$110B
| $2.24M | 0.16% |
25,850
-2,850
| -10% | -$247K |
|
107
Gilead Sciences
GILD
$140B
| $2.23M | 0.16% |
26,860
+3,601
| +15% | +$299K |
|
108
Prologis
PLD
$106B
| $2.23M | 0.16% |
17,836
+2,289
| +15% | +$286K |
|
109
IBM
IBM
$227B
| $2.2M | 0.15% |
16,777
+2,064
| +14% | +$271K |
|
110
S&P Global
SPGI
$167B
| $2.18M | 0.15% |
6,317
+817
| +15% | +$282K |
|
111
GE Aerospace
GE
$292B
| $2.17M | 0.15% |
22,664
+4,240
| +23% | +$405K |
|
112
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.15% |
7,542
+3,868
| +105% | +$1.11M |
|
113
American Express
AXP
$231B
| $2.09M | 0.15% |
12,656
+1,020
| +9% | +$168K |
|
114
Morgan Stanley
MS
$240B
| $2.09M | 0.15% |
23,775
+2,605
| +12% | +$229K |
|
115
Goldman Sachs
GS
$226B
| $2.06M | 0.14% |
6,302
+685
| +12% | +$224K |
|
116
Lockheed Martin
LMT
$106B
| $2.05M | 0.14% |
4,330
+423
| +11% | +$200K |
|
117
Stryker
SYK
$150B
| $2.04M | 0.14% |
7,154
+975
| +16% | +$278K |
|
118
Elevance Health
ELV
$71.8B
| $2.03M | 0.14% |
4,405
+552
| +14% | +$254K |
|
119
Booking.com
BKNG
$181B
| $2.02M | 0.14% |
760
+90
| +13% | +$239K |
|
120
Applied Materials
AMAT
$128B
| $2.02M | 0.14% |
16,411
+2,354
| +17% | +$289K |
|
121
Phillips 66
PSX
$54B
| $1.94M | 0.14% |
19,161
+693
| +4% | +$70.3K |
|
122
Analog Devices
ADI
$124B
| $1.88M | 0.13% |
9,544
+999
| +12% | +$197K |
|
123
ServiceNow
NOW
$190B
| $1.88M | 0.13% |
4,039
+509
| +14% | +$237K |
|
124
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.13% |
8,296
+650
| +9% | +$146K |
|
125
Blackrock
BLK
$175B
| $1.84M | 0.13% |
2,755
+246
| +10% | +$165K |
|