TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.5B
| $2.22M | 0.14% |
+38,251
| New | +$2.22M |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $2.21M | 0.14% |
+57,310
| New | +$2.21M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.14% |
+62,239
| New | +$2.15M |
|
154
Charles Schwab
SCHW
$174B
| $2.13M | 0.14% |
+100,471
| New | +$2.13M |
|
155
Exelon
EXC
$43.7B
| $2.13M | 0.13% |
+68,992
| New | +$2.13M |
|
156
General Motors
GM
$55.7B
| $2.12M | 0.13% |
+63,625
| New | +$2.12M |
|
157
Sempra
SRE
$53.9B
| $2.11M | 0.13% |
+25,784
| New | +$2.11M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $2.1M | 0.13% |
+83,755
| New | +$2.1M |
|
159
Archer Daniels Midland
ADM
$29.7B
| $2.1M | 0.13% |
+61,975
| New | +$2.1M |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $2.08M | 0.13% |
+24,661
| New | +$2.08M |
|
161
Marathon Petroleum
MPC
$54.6B
| $2.06M | 0.13% |
+28,920
| New | +$2.06M |
|
162
Public Service Enterprise Group
PEG
$40.7B
| $2.02M | 0.13% |
+61,878
| New | +$2.02M |
|
163
CME Group
CME
$95.2B
| $2.02M | 0.13% |
+26,566
| New | +$2.02M |
|
164
Affiliated Managers Group
AMG
$6.54B
| $2.01M | 0.13% |
+12,280
| New | +$2.01M |
|
165
Elevance Health
ELV
$72.5B
| $2.01M | 0.13% |
+24,578
| New | +$2.01M |
|
166
Williams Companies
WMB
$69.9B
| $1.99M | 0.13% |
+61,237
| New | +$1.99M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $1.99M | 0.13% |
+31,236
| New | +$1.99M |
|
168
Johnson Controls International
JCI
$69.2B
| $1.96M | 0.12% |
+54,714
| New | +$1.96M |
|
169
Truist Financial
TFC
$59.7B
| $1.95M | 0.12% |
+57,459
| New | +$1.95M |
|
170
Public Storage
PSA
$50.6B
| $1.92M | 0.12% |
+12,546
| New | +$1.92M |
|
171
Clorox
CLX
$14.6B
| $1.92M | 0.12% |
+23,041
| New | +$1.92M |
|
172
Allstate
ALL
$53.5B
| $1.91M | 0.12% |
+39,657
| New | +$1.91M |
|
173
Entergy
ETR
$38.9B
| $1.87M | 0.12% |
+26,821
| New | +$1.87M |
|
174
Norfolk Southern
NSC
$62.5B
| $1.87M | 0.12% |
+25,688
| New | +$1.87M |
|
175
Consolidated Edison
ED
$34.9B
| $1.85M | 0.12% |
+31,678
| New | +$1.85M |
|