TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-6.09%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$956M
AUM Growth
-$63M
(-6.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20
Top Buys
| 1 |
Bright Horizons
BFAM
|
$5.74M |
| 2 |
Lowe's Companies
LOW
|
$5.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.05M |
| 4 |
US Bancorp
USB
|
$4.62M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.08M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.59M |
| 3 |
Mastercard
MA
|
$4.05M |
| 4 |
Pfizer
PFE
|
$3.96M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $1.53M | 0.16% |
48,701
+514
| +1% | +$16.2K |
|
127
Kraft Heinz
KHC
$32.3B
| $1.51M | 0.16% |
+21,424
| New | +$1.51M |
|
128
EQT Corp
EQT
$32.2B
| $1.51M | 0.16% |
42,686
+1,783
| +4% | +$62.9K |
|
129
Target
TGT
$42.3B
| $1.48M | 0.16% |
18,870
-772
| -4% | -$60.7K |
|
130
APA Corp
APA
$8.14B
| $1.48M | 0.15% |
37,796
+5,781
| +18% | +$226K |
|
131
HP
HPQ
$27.4B
| $1.47M | 0.15% |
126,322
-5,146
| -4% | -$59.8K |
|
132
Bank of New York Mellon
BK
$73.1B
| $1.46M | 0.15% |
37,179
+344
| +0.9% | +$13.5K |
|
133
Clorox
CLX
$15.5B
| $1.43M | 0.15% |
12,414
+294
| +2% | +$34K |
|
134
Teva Pharmaceuticals
TEVA
$21.7B
| $1.43M | 0.15% |
25,335
-976
| -4% | -$55.1K |
|
135
Capital One
COF
$142B
| $1.41M | 0.15% |
19,378
+446
| +2% | +$32.3K |
|
136
Phillips 66
PSX
$53.2B
| $1.4M | 0.15% |
18,203
-500
| -3% | -$38.4K |
|
137
Netflix
NFLX
$529B
| $1.39M | 0.15% |
13,453
-197
| -1% | -$20.3K |
|
138
Salesforce
CRM
$239B
| $1.38M | 0.14% |
19,799
-769
| -4% | -$53.4K |
|
139
General Motors
GM
$55.5B
| $1.37M | 0.14% |
45,754
+4,475
| +11% | +$134K |
|
140
Adobe
ADBE
$148B
| $1.36M | 0.14% |
16,494
+565
| +4% | +$46.5K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.39B
| $1.34M | 0.14% |
24,775
+1,411
| +6% | +$76.4K |
|
142
FedEx
FDX
$53.7B
| $1.29M | 0.14% |
8,987
-57
| -0.6% | -$8.21K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $1.29M | 0.14% |
11,799
-270
| -2% | -$29.5K |
|
144
General Dynamics
GD
$86.8B
| $1.29M | 0.13% |
9,340
-241
| -3% | -$33.2K |
|
145
Cognizant
CTSH
$35.1B
| $1.28M | 0.13% |
20,513
-685
| -3% | -$42.9K |
|
146
Ball Corp
BALL
$13.9B
| $1.28M | 0.13% |
41,126
+3,730
| +10% | +$116K |
|
147
Elevance Health
ELV
$70.6B
| $1.24M | 0.13% |
8,857
| – | – |
|
148
Sysco
SYY
$39.4B
| $1.23M | 0.13% |
31,675
+17,728
| +127% | +$691K |
|
149
Consolidated Edison
ED
$35.4B
| $1.19M | 0.12% |
17,803
+390
| +2% | +$26.1K |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.12% |
2,538
-14
| -0.5% | -$6.52K |
|