TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$60.8B
| $1.62M | 0.14% |
15,288
-3,994
| -21% | -$423K |
|
152
Adobe
ADBE
$146B
| $1.61M | 0.14% |
22,171
-8,092
| -27% | -$588K |
|
153
LyondellBasell Industries
LYB
$17.8B
| $1.6M | 0.14% |
20,172
-5,820
| -22% | -$462K |
|
154
Norfolk Southern
NSC
$61.8B
| $1.59M | 0.14% |
14,518
-5,397
| -27% | -$591K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $1.59M | 0.14% |
24,750
-3,519
| -12% | -$226K |
|
156
Helmerich & Payne
HP
$2.08B
| $1.59M | 0.14% |
23,539
-1,239
| -5% | -$83.5K |
|
157
Lumen
LUMN
$4.92B
| $1.59M | 0.14% |
40,053
-9,304
| -19% | -$368K |
|
158
Public Service Enterprise Group
PEG
$40.7B
| $1.58M | 0.14% |
38,023
-7,345
| -16% | -$304K |
|
159
State Street
STT
$31.9B
| $1.56M | 0.14% |
19,886
-5,438
| -21% | -$427K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.13% |
42,596
-4,824
| -10% | -$175K |
|
161
Yum! Brands
YUM
$40.1B
| $1.54M | 0.13% |
21,164
-7,215
| -25% | -$526K |
|
162
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.53M | 0.13% |
3,728
-1,174
| -24% | -$482K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.13% |
24,348
-10,508
| -30% | -$659K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $1.53M | 0.13% |
14,102
-4,734
| -25% | -$512K |
|
165
PPG Industries
PPG
$24.6B
| $1.52M | 0.13% |
6,559
-2,035
| -24% | -$470K |
|
166
Johnson Controls International
JCI
$69B
| $1.51M | 0.13% |
31,242
-9,920
| -24% | -$479K |
|
167
Cognizant
CTSH
$35B
| $1.5M | 0.13% |
28,539
-7,693
| -21% | -$405K |
|
168
Williams Companies
WMB
$69.7B
| $1.5M | 0.13% |
33,384
-11,344
| -25% | -$510K |
|
169
Marsh & McLennan
MMC
$101B
| $1.48M | 0.13% |
25,909
-9,406
| -27% | -$538K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $1.48M | 0.13% |
16,635
-5,380
| -24% | -$478K |
|
171
Air Products & Chemicals
APD
$65B
| $1.45M | 0.13% |
10,039
-3,242
| -24% | -$468K |
|
172
Allstate
ALL
$53.3B
| $1.44M | 0.13% |
20,550
-6,463
| -24% | -$454K |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.44M | 0.13% |
5,965
-2,681
| -31% | -$646K |
|
174
Kroger
KR
$45.3B
| $1.43M | 0.12% |
22,254
-9,471
| -30% | -$608K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.12% |
25,747
-9,234
| -26% | -$511K |
|