TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
+$867M
(-5.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
41
Reduced
403
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.1B
| $827K | 0.1% |
4,787
-1,096
| -19% | -$189K |
|
152
Ford
F
$46.6B
| $816K | 0.09% |
67,238
-26,174
| -28% | -$318K |
|
153
Tesla
TSLA
$1.06T
| $811K | 0.09% |
3,793
+160
| +4% | +$34.2K |
|
154
Blackrock
BLK
$171B
| $810K | 0.09% |
2,128
-822
| -28% | -$313K |
|
155
PayPal
PYPL
$65.4B
| $808K | 0.09% |
20,471
-8,052
| -28% | -$318K |
|
156
Northrop Grumman
NOC
$84.5B
| $780K | 0.09% |
3,352
-1,008
| -23% | -$235K |
|
157
TJX Companies
TJX
$154B
| $780K | 0.09% |
10,384
-5,176
| -33% | -$389K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $780K | 0.09% |
5,495
-2,173
| -28% | -$308K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $763K | 0.09% |
10,940
-3,780
| -26% | -$264K |
|
160
Hewlett Packard
HPE
$29.3B
| $760K | 0.09% |
32,826
-14,368
| -30% | -$333K |
|
161
Stryker
SYK
$149B
| $760K | 0.09% |
6,345
-2,613
| -29% | -$313K |
|
162
Truist Financial
TFC
$59.1B
| $758K | 0.09% |
16,122
-5,463
| -25% | -$257K |
|
163
CF Industries
CF
$14.1B
| $754K | 0.09% |
23,949
-2,399
| -9% | -$75.5K |
|
164
Illinois Tool Works
ITW
$76.2B
| $730K | 0.08% |
5,960
-2,568
| -30% | -$315K |
|
165
Johnson Controls International
JCI
$69.2B
| $728K | 0.08% |
+17,684
| New | +$728K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $718K | 0.08% |
17,481
-5,588
| -24% | -$230K |
|
167
Elevance Health
ELV
$73B
| $707K | 0.08% |
4,918
-1,715
| -26% | -$247K |
|
168
Becton Dickinson
BDX
$54.4B
| $704K | 0.08% |
4,250
-1,472
| -26% | -$244K |
|
169
Phillips 66
PSX
$53.6B
| $702K | 0.08% |
8,123
-3,423
| -30% | -$296K |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $699K | 0.08% |
18,075
-6,572
| -27% | -$254K |
|
171
Applied Materials
AMAT
$124B
| $684K | 0.08% |
21,193
-8,687
| -29% | -$280K |
|
172
Ecolab
ECL
$78.2B
| $675K | 0.08% |
5,762
-1,842
| -24% | -$216K |
|
173
Target
TGT
$42.2B
| $674K | 0.08% |
9,337
-3,867
| -29% | -$279K |
|
174
Cigna
CI
$80.8B
| $660K | 0.08% |
4,950
-1,903
| -28% | -$254K |
|
175
General Mills
GIS
$26.4B
| $660K | 0.08% |
10,686
-14,707
| -58% | -$908K |
|