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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $1.82M | 0.13% |
19,985
+833
| +4% | +$75.8K |
|
127
American Tower
AMT
$95.5B
| $1.82M | 0.13% |
8,899
+1,164
| +15% | +$238K |
|
128
CVS Health
CVS
$92.8B
| $1.81M | 0.13% |
24,375
+3,155
| +15% | +$234K |
|
129
T-Mobile US
TMUS
$284B
| $1.76M | 0.12% |
12,122
+1,248
| +11% | +$181K |
|
130
PPL Corp
PPL
$27B
| $1.75M | 0.12% |
63,057
+520
| +0.8% | +$14.5K |
|
131
Intuitive Surgical
ISRG
$170B
| $1.75M | 0.12% |
6,844
+656
| +11% | +$168K |
|
132
Citigroup
C
$178B
| $1.72M | 0.12% |
36,736
+6,269
| +21% | +$294K |
|
133
Automatic Data Processing
ADP
$123B
| $1.72M | 0.12% |
7,706
+858
| +13% | +$191K |
|
134
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.69M | 0.12% |
2,055
+247
| +14% | +$203K |
|
135
Freshpet
FRPT
$2.72B
| $1.67M | 0.12% |
25,300
+1,300
| +5% | +$86K |
|
136
Cencora
COR
$56.5B
| $1.63M | 0.11% |
10,202
-474
| -4% | -$75.9K |
|
137
Progressive
PGR
$145B
| $1.61M | 0.11% |
11,258
+1,447
| +15% | +$207K |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $1.57M | 0.11% |
4,973
+484
| +11% | +$152K |
|
139
Ecolab
ECL
$78.6B
| $1.57M | 0.11% |
9,464
+868
| +10% | +$144K |
|
140
Exelon
EXC
$44.1B
| $1.55M | 0.11% |
37,085
+2,241
| +6% | +$93.9K |
|
141
Chewy
CHWY
$16.9B
| $1.55M | 0.11% |
41,400
+200
| +0.5% | +$7.48K |
|
142
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.11% |
21,009
+548
| +3% | +$39.3K |
|
143
Sysco
SYY
$38.5B
| $1.49M | 0.1% |
19,293
+1,080
| +6% | +$83.4K |
|
144
Charles Schwab
SCHW
$174B
| $1.49M | 0.1% |
28,365
+3,557
| +14% | +$186K |
|
145
Marsh & McLennan
MMC
$101B
| $1.48M | 0.1% |
8,868
+944
| +12% | +$157K |
|
146
Target
TGT
$43.6B
| $1.47M | 0.1% |
8,884
+1,191
| +15% | +$197K |
|
147
Cigna
CI
$80.3B
| $1.47M | 0.1% |
5,756
+741
| +15% | +$189K |
|
148
Corteva
CTVA
$50.4B
| $1.47M | 0.1% |
24,318
+620
| +3% | +$37.4K |
|
149
Altria Group
MO
$113B
| $1.46M | 0.1% |
32,652
+4,093
| +14% | +$183K |
|
150
Dow Inc
DOW
$17.5B
| $1.45M | 0.1% |
26,379
+3,389
| +15% | +$186K |
|