TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 2 |
LKQ Corp
LKQ
|
$10.3M |
| 3 |
Nike
NKE
|
$8.13M |
| 4 |
Intuit
INTU
|
$7.77M |
| 5 |
Core Laboratories
CLB
|
$6.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.4M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
IBM
IBM
|
$9.45M |
| 4 |
Exxon Mobil
XOM
|
$9.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 0.14% |
13,377
| – | – |
|
152
Corning
GLW
$59.7B
| $2.09M | 0.14% |
94,970
-1,054
| -1% | -$23.1K |
|
153
Exelon
EXC
$43.8B
| $2.04M | 0.14% |
78,551
| – | – |
|
154
Elevance Health
ELV
$69.4B
| $2.04M | 0.14% |
18,923
-1,612
| -8% | -$173K |
|
155
CSX Corp
CSX
$60.9B
| $2.03M | 0.14% |
197,325
| – | – |
|
|
HES
156
DELISTED
Hess
HES
| $2.02M | 0.14% |
20,375
-1,000
| -5% | -$98.9K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 0.14% |
47,420
-5,103
| -10% | -$217K |
|
158
Salesforce
CRM
$232B
| $2.01M | 0.14% |
34,550
-5,286
| -13% | -$307K |
|
159
PPG Industries
PPG
$24.7B
| $1.99M | 0.14% |
18,952
-1,218
| -6% | -$128K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $1.98M | 0.13% |
21,426
-1,816
| -8% | -$168K |
|
161
Devon Energy
DVN
$22.6B
| $1.97M | 0.13% |
24,856
-931
| -4% | -$73.9K |
|
162
Archer Daniels Midland
ADM
$29.8B
| $1.96M | 0.13% |
44,409
-2,062
| -4% | -$91K |
|
163
General Mills
GIS
$26.5B
| $1.91M | 0.13% |
36,260
-8,673
| -19% | -$456K |
|
164
Truist Financial
TFC
$60.7B
| $1.88M | 0.13% |
47,725
| – | – |
|
165
Kinder Morgan
KMI
$59.4B
| $1.87M | 0.13% |
51,534
-2,300
| -4% | -$83.4K |
|
166
Marsh & McLennan
MMC
$101B
| $1.87M | 0.13% |
36,030
-861
| -2% | -$44.6K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $1.86M | 0.13% |
22,976
-2,310
| -9% | -$187K |
|
168
Valero Energy
VLO
$48.3B
| $1.86M | 0.13% |
37,165
-944
| -2% | -$47.3K |
|
169
Air Products & Chemicals
APD
$64.5B
| $1.86M | 0.13% |
15,638
| – | – |
|
170
Public Service Enterprise Group
PEG
$40.8B
| $1.85M | 0.13% |
45,368
-400
| -0.9% | -$16.3K |
|
171
Applied Materials
AMAT
$126B
| $1.84M | 0.13% |
81,730
| – | – |
|
172
Crown Castle
CCI
$41.6B
| $1.83M | 0.12% |
24,598
-77,802
| -76% | -$5.78M |
|
173
Cigna
CI
$81.2B
| $1.82M | 0.12% |
19,780
-984
| -5% | -$90.5K |
|
174
Travelers Companies
TRV
$62.9B
| $1.81M | 0.12% |
19,282
| – | – |
|
175
Lumen
LUMN
$5.1B
| $1.79M | 0.12% |
49,357
+13,000
| +36% | +$471K |
|