TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+1.31%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$992M
AUM Growth
+$89.6M
Cap. Flow
+$78M
Cap. Flow %
7.87%
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M
2
SRCL
Stericycle Inc
SRCL
$7.47M
3
WFC icon
Wells Fargo
WFC
$6.74M
4
UPS icon
United Parcel Service
UPS
$6.7M
5
FRC
First Republic Bank
FRC
$5.84M

Top Sells

1
MTB icon
M&T Bank
MTB
$8.22M
2
PII icon
Polaris
PII
$7.21M
3
UNP icon
Union Pacific
UNP
$3.81M
4
HCA icon
HCA Healthcare
HCA
$3.61M
5
M icon
Macy's
M
$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
151
International Paper
IP
$25.7B
$1.26M 0.13%
32,415
+1,371
+4% +$53.3K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.13%
77,836
+5,924
+8% +$94.4K
GM icon
153
General Motors
GM
$55.5B
$1.24M 0.12%
39,417
-1,904
-5% -$59.8K
BLK icon
154
Blackrock
BLK
$170B
$1.24M 0.12%
3,625
-87
-2% -$29.6K
AET
155
DELISTED
Aetna Inc
AET
$1.22M 0.12%
10,854
+90
+0.8% +$10.1K
MET icon
156
MetLife
MET
$52.9B
$1.22M 0.12%
31,033
+993
+3% +$38.9K
BK icon
157
Bank of New York Mellon
BK
$73.1B
$1.19M 0.12%
32,363
-1,104
-3% -$40.7K
MS icon
158
Morgan Stanley
MS
$236B
$1.16M 0.12%
46,248
+2,021
+5% +$50.6K
YUM icon
159
Yum! Brands
YUM
$40.1B
$1.13M 0.11%
19,164
+527
+3% +$31K
ELV icon
160
Elevance Health
ELV
$70.6B
$1.1M 0.11%
7,877
-41
-0.5% -$5.7K
CI icon
161
Cigna
CI
$81.5B
$1.09M 0.11%
7,947
-5
-0.1% -$686
COF icon
162
Capital One
COF
$142B
$1.09M 0.11%
15,680
-860
-5% -$59.6K
RTN
163
DELISTED
Raytheon Company
RTN
$1.08M 0.11%
8,817
-247
-3% -$30.3K
ADP icon
164
Automatic Data Processing
ADP
$120B
$1.07M 0.11%
11,895
-1,045
-8% -$93.7K
KR icon
165
Kroger
KR
$44.8B
$1.07M 0.11%
27,901
+84
+0.3% +$3.21K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$1.05M 0.11%
28,506
+1,849
+7% +$68K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$1.03M 0.1%
5,190
-491
-9% -$97.2K
SYK icon
168
Stryker
SYK
$150B
$1.02M 0.1%
9,483
+167
+2% +$17.9K
ECL icon
169
Ecolab
ECL
$77.6B
$1.02M 0.1%
9,101
-49
-0.5% -$5.47K
AEP icon
170
American Electric Power
AEP
$57.8B
$1.01M 0.1%
15,259
+1,321
+9% +$87.7K
MAT icon
171
Mattel
MAT
$6.06B
$1.01M 0.1%
30,092
-1,049
-3% -$35.3K
EXC icon
172
Exelon
EXC
$43.9B
$1M 0.1%
39,228
+4,294
+12% +$110K
HPE icon
173
Hewlett Packard
HPE
$31B
$1M 0.1%
97,217
+2,585
+3% +$26.6K
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$985K 0.1%
7,078
+203
+3% +$28.3K
EMR icon
175
Emerson Electric
EMR
$74.6B
$969K 0.1%
17,818
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