TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$971M
AUM Growth
+$971M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
519
New
6
Increased
107
Reduced
299
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$3.25M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Charter Communications
CHTR
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Corpay
CPAY
|
$2.7M |
| 4 |
Macy's
M
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $1.53M | 0.16% |
56,465
-733
| -1% | -$19.9K |
|
127
American Express
AXP
$231B
| $1.53M | 0.16% |
25,100
-4,730
| -16% | -$287K |
|
128
Salesforce
CRM
$242B
| $1.51M | 0.16% |
19,055
-644
| -3% | -$51.1K |
|
|
129
Charter Communications
CHTR
$36.1B
| $1.49M | 0.15% |
+6,534
| New | +$1.49M |
|
130
Consolidated Edison
ED
$35B
| $1.48M | 0.15% |
18,343
-75
| -0.4% | -$6.04K |
|
131
Adobe
ADBE
$147B
| $1.45M | 0.15% |
15,130
-436
| -3% | -$41.8K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.15% |
18,871
-875
| -4% | -$66.3K |
|
133
TJX Companies
TJX
$154B
| $1.4M | 0.14% |
18,080
-1,075
| -6% | -$83K |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $1.38M | 0.14% |
27,396
| – | – |
|
135
Caterpillar
CAT
$195B
| $1.37M | 0.14% |
18,009
-6,033
| -25% | -$457K |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.14% |
24,923
-5,161
| -17% | -$278K |
|
137
Ford
F
$46.6B
| $1.3M | 0.13% |
103,274
-8,227
| -7% | -$103K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $1.27M | 0.13% |
10,409
-445
| -4% | -$54.3K |
|
139
Ball Corp
BALL
$13.9B
| $1.27M | 0.13% |
17,561
-3,800
| -18% | -$275K |
|
140
International Paper
IP
$26B
| $1.27M | 0.13% |
29,949
-747
| -2% | -$31.7K |
|
141
Bank of New York Mellon
BK
$73.7B
| $1.26M | 0.13% |
32,427
+64
| +0.2% | +$2.49K |
|
142
PayPal
PYPL
$66.2B
| $1.18M | 0.12% |
32,284
-1,415
| -4% | -$51.7K |
|
143
Stryker
SYK
$149B
| $1.17M | 0.12% |
9,800
+317
| +3% | +$38K |
|
144
Netflix
NFLX
$516B
| $1.17M | 0.12% |
12,825
+351
| +3% | +$32.1K |
|
145
Morgan Stanley
MS
$238B
| $1.17M | 0.12% |
45,038
-1,210
| -3% | -$31.4K |
|
146
Blackrock
BLK
$172B
| $1.17M | 0.12% |
3,413
-212
| -6% | -$72.6K |
|
147
Northrop Grumman
NOC
$84.3B
| $1.17M | 0.12% |
5,250
+60
| +1% | +$13.3K |
|
148
Public Storage
PSA
$50.5B
| $1.17M | 0.12% |
4,564
-89
| -2% | -$22.8K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.17M | 0.12% |
8,575
-242
| -3% | -$32.9K |
|
150
HF Sinclair
DINO
$9.76B
| $1.15M | 0.12% |
48,498
-650
| -1% | -$15.5K |
|