TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.5M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Tesla
TSLA
|
$917K |
| 4 |
Capri Holdings
CPRI
|
$560K |
| 5 |
Flowserve
FLS
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
AGN
Allergan plc
AGN
|
$1.85M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $2.15M | 0.14% |
107,500
-12,527
| -10% | -$251K |
|
152
Cognizant
CTSH
$35.1B
| $2.15M | 0.14% |
42,508
+20,554
| +94% | -$70.8K |
|
153
APA Corp
APA
$8.11B
| $2.13M | 0.14% |
25,724
-1,400
| -5% | -$116K |
|
154
General Motors
GM
$55B
| $2.12M | 0.14% |
61,601
+5,951
| +11% | +$205K |
|
155
General Dynamics
GD
$86.8B
| $2.08M | 0.13% |
19,058
+405
| +2% | +$44.1K |
|
156
Elevance Health
ELV
$72.4B
| $2.04M | 0.13% |
20,535
-1,360
| -6% | -$135K |
|
157
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.13% |
20,984
-700
| -3% | -$68K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.13% |
13,377
-618
| -4% | -$94K |
|
159
Williams Companies
WMB
$70.5B
| $2.03M | 0.13% |
49,960
-1,900
| -4% | -$77.1K |
|
160
Valero Energy
VLO
$48.3B
| $2.02M | 0.13% |
38,109
-2,574
| -6% | -$137K |
|
161
Archer Daniels Midland
ADM
$29.7B
| $2.02M | 0.13% |
46,471
-17,015
| -27% | -$738K |
|
162
Corning
GLW
$59.4B
| $2M | 0.13% |
96,024
-3,800
| -4% | -$79.1K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.13% |
10,530
-553
| -5% | -$104K |
|
164
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.13% |
15,818
-747
| -5% | -$92.2K |
|
165
PPG Industries
PPG
$24.6B
| $1.95M | 0.13% |
10,085
-694
| -6% | -$134K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $1.94M | 0.13% |
52,523
-2,900
| -5% | -$107K |
|
167
Truist Financial
TFC
$59.8B
| $1.92M | 0.12% |
47,725
-176
| -0.4% | -$7.07K |
|
168
CSX Corp
CSX
$60.2B
| $1.91M | 0.12% |
65,775
-2,103
| -3% | -$60.9K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.9M | 0.12% |
25,286
-2,100
| -8% | -$157K |
|
170
Aflac
AFL
$57.1B
| $1.88M | 0.12% |
29,874
-3,918
| -12% | -$247K |
|
171
Exelon
EXC
$43.8B
| $1.88M | 0.12% |
56,028
-367
| -0.7% | -$12.3K |
|
172
State Street
STT
$32.1B
| $1.86M | 0.12% |
26,800
-6,808
| -20% | -$474K |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.85M | 0.12% |
21,223
-2,704
| -11% | -$235K |
|
174
Micron Technology
MU
$133B
| $1.83M | 0.12% |
77,153
-1,945
| -2% | -$46K |
|
175
Marsh & McLennan
MMC
$101B
| $1.82M | 0.12% |
36,891
-3,172
| -8% | -$156K |
|