TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$971M
AUM Growth
+$971M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
519
New
6
Increased
107
Reduced
299
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$3.25M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Charter Communications
CHTR
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Corpay
CPAY
|
$2.7M |
| 4 |
Macy's
M
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.9B
| $1.14M | 0.12% |
7,484
-574
| -7% | -$87.1K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.12% |
77,307
-529
| -0.7% | -$7.75K |
|
153
PNC Financial Services
PNC
$79.9B
| $1.12M | 0.12% |
13,747
-1,209
| -8% | -$98.4K |
|
154
Becton Dickinson
BDX
$54.4B
| $1.11M | 0.11% |
6,568
+451
| +7% | +$76.5K |
|
155
Travelers Companies
TRV
$61.2B
| $1.1M | 0.11% |
9,230
-5,077
| -35% | -$605K |
|
156
Phillips 66
PSX
$53.6B
| $1.1M | 0.11% |
13,815
-1,582
| -10% | -$126K |
|
157
Automatic Data Processing
ADP
$121B
| $1.09M | 0.11% |
11,855
-40
| -0.3% | -$3.67K |
|
158
Yum! Brands
YUM
$40.2B
| $1.06M | 0.11% |
12,733
-1,044
| -8% | -$86.6K |
|
159
Target
TGT
$42.2B
| $1.05M | 0.11% |
15,081
-1,740
| -10% | -$121K |
|
160
MetLife
MET
$53.1B
| $1.05M | 0.11% |
26,403
-1,256
| -5% | -$50K |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $1.05M | 0.11% |
27,846
-660
| -2% | -$24.8K |
|
162
American Electric Power
AEP
$59.2B
| $1.03M | 0.11% |
14,675
-584
| -4% | -$41K |
|
163
Ecolab
ECL
$78.2B
| $1.03M | 0.11% |
8,650
-451
| -5% | -$53.5K |
|
164
General Motors
GM
$55.3B
| $1.02M | 0.11% |
36,190
-3,227
| -8% | -$91.3K |
|
165
Boston Scientific
BSX
$157B
| $992K | 0.1% |
42,455
+1,509
| +4% | +$35.3K |
|
166
Illinois Tool Works
ITW
$76.2B
| $984K | 0.1% |
9,447
+92
| +1% | +$9.58K |
|
167
Elevance Health
ELV
$73B
| $975K | 0.1% |
7,424
-453
| -6% | -$59.5K |
|
168
Hewlett Packard
HPE
$29.3B
| $970K | 0.1% |
53,107
-3,396
| -6% | -$62K |
|
169
Exelon
EXC
$44B
| $966K | 0.1% |
26,569
-1,411
| -5% | -$51.3K |
|
170
Capital One
COF
$141B
| $965K | 0.1% |
15,191
-489
| -3% | -$31.1K |
|
171
Kroger
KR
$45.4B
| $955K | 0.1% |
25,970
-1,931
| -7% | -$71K |
|
172
PG&E
PCG
$33.6B
| $954K | 0.1% |
14,931
+23
| +0.2% | +$1.47K |
|
173
Cigna
CI
$80.7B
| $931K | 0.1% |
7,277
-670
| -8% | -$85.7K |
|
174
Constellation Brands
STZ
$26.6B
| $917K | 0.09% |
5,546
-172
| -3% | -$28.4K |
|
175
Crown Castle
CCI
$43.1B
| $909K | 0.09% |
8,958
-1,515
| -14% | -$154K |
|