TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.45B
| $1.98M | 0.17% |
32,572
-2,999
| -8% | -$182K |
|
127
Target
TGT
$42.1B
| $1.97M | 0.17% |
26,004
-7,275
| -22% | -$552K |
|
128
TJX Companies
TJX
$154B
| $1.96M | 0.17% |
28,508
-11,136
| -28% | -$764K |
|
129
TechnipFMC
FTI
$15.1B
| $1.95M | 0.17% |
41,675
-1,592
| -4% | -$74.6K |
|
130
General Motors
GM
$55.5B
| $1.93M | 0.17% |
55,132
-6,469
| -11% | -$226K |
|
131
CME Group
CME
$94.7B
| $1.92M | 0.17% |
21,659
-5,710
| -21% | -$506K |
|
132
Dominion Energy
D
$50.5B
| $1.91M | 0.17% |
24,846
-9,432
| -28% | -$725K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 0.17% |
17,912
-2,345
| -12% | -$249K |
|
134
Phillips 66
PSX
$53.7B
| $1.88M | 0.16% |
26,183
-9,218
| -26% | -$661K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.16% |
22,662
-8,893
| -28% | -$734K |
|
136
Automatic Data Processing
ADP
$121B
| $1.87M | 0.16% |
22,421
-510
| -2% | -$42.5K |
|
137
American Tower
AMT
$94.6B
| $1.84M | 0.16% |
18,653
-6,679
| -26% | -$660K |
|
138
General Dynamics
GD
$87.1B
| $1.83M | 0.16% |
13,285
-5,275
| -28% | -$726K |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.16% |
35,839
-51,241
| -59% | -$2.58M |
|
140
Halliburton
HAL
$19.1B
| $1.8M | 0.16% |
45,846
-98,800
| -68% | -$3.89M |
|
141
Ecolab
ECL
$77.9B
| $1.79M | 0.16% |
17,109
-2,111
| -11% | -$221K |
|
142
Micron Technology
MU
$130B
| $1.76M | 0.15% |
50,135
-17,609
| -26% | -$616K |
|
143
Archer Daniels Midland
ADM
$29.7B
| $1.72M | 0.15% |
33,093
-9,563
| -22% | -$497K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.71M | 0.15% |
9,266
-2,951
| -24% | -$546K |
|
145
CSX Corp
CSX
$59.7B
| $1.71M | 0.15% |
47,220
-12,125
| -20% | -$439K |
|
146
Delta Air Lines
DAL
$39.6B
| $1.68M | 0.15% |
34,100
-9,000
| -21% | -$443K |
|
147
Illinois Tool Works
ITW
$76.1B
| $1.68M | 0.15% |
17,707
-1,764
| -9% | -$167K |
|
148
Emerson Electric
EMR
$73.4B
| $1.64M | 0.14% |
26,583
-8,581
| -24% | -$530K |
|
149
Salesforce
CRM
$239B
| $1.64M | 0.14% |
27,639
-6,911
| -20% | -$410K |
|
150
Elevance Health
ELV
$72.8B
| $1.62M | 0.14% |
12,892
-4,533
| -26% | -$570K |
|