TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.4B
| $2.26M | 0.14% |
33,792
-2,675
| -7% | -$179K |
|
152
Deere & Co
DE
$129B
| $2.24M | 0.14% |
24,513
-4,503
| -16% | -$411K |
|
153
Travelers Companies
TRV
$61.4B
| $2.22M | 0.14% |
24,551
-4,289
| -15% | -$388K |
|
154
Cognizant
CTSH
$35B
| $2.22M | 0.14% |
21,954
-2,014
| -8% | -$203K |
|
155
Marathon Petroleum
MPC
$54.6B
| $2.2M | 0.14% |
23,927
-3,891
| -14% | -$357K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $2.16M | 0.13% |
23,842
| – | – |
|
157
Kinder Morgan
KMI
$59.3B
| $2.14M | 0.13% |
59,365
-9,004
| -13% | -$324K |
|
158
LyondellBasell Industries
LYB
$18B
| $2.13M | 0.13% |
26,539
| – | – |
|
159
Adobe
ADBE
$146B
| $2.13M | 0.13% |
35,545
-3,109
| -8% | -$186K |
|
160
TSMC
TSM
$1.18T
| $2.09M | 0.13% |
120,027
-25,114
| -17% | -$438K |
|
161
Clorox
CLX
$14.6B
| $2.08M | 0.13% |
22,388
-653
| -3% | -$60.6K |
|
162
Valero Energy
VLO
$47.8B
| $2.05M | 0.13% |
40,683
-4,647
| -10% | -$234K |
|
163
Intercontinental Exchange
ICE
$100B
| $2.05M | 0.13% |
9,106
+2,146
| +31% | +$483K |
|
164
PPG Industries
PPG
$24.7B
| $2.04M | 0.13% |
10,779
-1,195
| -10% | -$227K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.13% |
11,083
-721
| -6% | -$133K |
|
166
Elevance Health
ELV
$72.5B
| $2.02M | 0.13% |
21,895
-1,962
| -8% | -$181K |
|
167
Norfolk Southern
NSC
$62.5B
| $2.01M | 0.12% |
21,684
-2,319
| -10% | -$215K |
|
168
Williams Companies
WMB
$69.9B
| $2M | 0.12% |
51,860
-7,492
| -13% | -$289K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $1.97M | 0.12% |
39,495
-3,473
| -8% | -$174K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $1.97M | 0.12% |
55,423
-8,818
| -14% | -$314K |
|
171
CSX Corp
CSX
$60B
| $1.95M | 0.12% |
67,878
-11,128
| -14% | -$320K |
|
172
Marsh & McLennan
MMC
$101B
| $1.94M | 0.12% |
40,063
-3,997
| -9% | -$193K |
|
173
Sempra
SRE
$53.9B
| $1.93M | 0.12% |
21,547
-2,592
| -11% | -$233K |
|
174
Cigna
CI
$80.3B
| $1.91M | 0.12% |
21,864
-2,400
| -10% | -$210K |
|
175
CME Group
CME
$95.2B
| $1.91M | 0.12% |
24,309
-1,756
| -7% | -$138K |
|