TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $1.18M | 0.13% |
13,583
-7,633
| -36% | -$663K |
|
152
Broadcom
AVGO
$1.44T
| $1.17M | 0.13% |
80,910
-5,710
| -7% | -$82.9K |
|
153
FedEx
FDX
$53.2B
| $1.17M | 0.13% |
7,874
-1,113
| -12% | -$166K |
|
154
Cigna
CI
$81.2B
| $1.16M | 0.13% |
7,952
-698
| -8% | -$102K |
|
155
Kroger
KR
$44.9B
| $1.16M | 0.13% |
27,817
-4,001
| -13% | -$167K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $1.16M | 0.13% |
10,764
-1,035
| -9% | -$112K |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.13% |
71,912
+12,912
| +22% | +$208K |
|
158
Consolidated Edison
ED
$35.3B
| $1.14M | 0.13% |
17,803
| – | – |
|
159
Cognizant
CTSH
$34.9B
| $1.13M | 0.13% |
18,806
-1,707
| -8% | -$102K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $1.13M | 0.13% |
9,064
-761
| -8% | -$94.8K |
|
161
Public Storage
PSA
$51.3B
| $1.13M | 0.12% |
4,541
-501
| -10% | -$124K |
|
162
International Paper
IP
$25.5B
| $1.11M | 0.12% |
31,044
-1,769
| -5% | -$63.1K |
|
163
Elevance Health
ELV
$69.4B
| $1.1M | 0.12% |
7,918
-939
| -11% | -$131K |
|
164
W.W. Grainger
GWW
$49.2B
| $1.1M | 0.12% |
5,422
| – | – |
|
165
Automatic Data Processing
ADP
$122B
| $1.1M | 0.12% |
12,940
-472
| -4% | -$40K |
|
166
Chubb
CB
$112B
| $1.09M | 0.12% |
9,343
-1,111
| -11% | -$130K |
|
167
Valero Energy
VLO
$48.3B
| $1.08M | 0.12% |
15,295
-2,340
| -13% | -$166K |
|
168
Northrop Grumman
NOC
$83B
| $1.07M | 0.12% |
5,681
-767
| -12% | -$145K |
|
169
Ecolab
ECL
$78B
| $1.05M | 0.12% |
9,150
-1,351
| -13% | -$155K |
|
170
General Dynamics
GD
$86.7B
| $1.03M | 0.11% |
7,528
-1,812
| -19% | -$249K |
|
171
CF Industries
CF
$13.6B
| $997K | 0.11% |
24,423
-342
| -1% | -$14K |
|
172
Yum! Brands
YUM
$39.9B
| $979K | 0.11% |
18,637
-1,819
| -9% | -$95.6K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $957K | 0.11% |
35,246
-7,185
| -17% | -$195K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $945K | 0.1% |
7,513
-661
| -8% | -$83.1K |
|
175
Becton Dickinson
BDX
$54.8B
| $924K | 0.1% |
6,149
-346
| -5% | -$52K |
|