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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $1.42M | 0.12% |
38,274
-13,211
| -26% | -$490K |
|
177
Corning
GLW
$58.7B
| $1.41M | 0.12% |
61,348
-21,489
| -26% | -$493K |
|
178
Baxter International
BAX
$12.4B
| $1.41M | 0.12% |
19,184
-8,331
| -30% | -$611K |
|
179
Entergy
ETR
$39B
| $1.4M | 0.12% |
15,974
-4,317
| -21% | -$378K |
|
180
Applied Materials
AMAT
$126B
| $1.39M | 0.12% |
55,758
-17,954
| -24% | -$447K |
|
181
Vertex Pharmaceuticals
VRTX
$103B
| $1.38M | 0.12% |
11,622
-3,277
| -22% | -$389K |
|
182
Northrop Grumman
NOC
$84.4B
| $1.38M | 0.12% |
9,337
-3,251
| -26% | -$479K |
|
183
Clorox
CLX
$14.7B
| $1.35M | 0.12% |
12,948
-3,016
| -19% | -$314K |
|
184
Crown Castle
CCI
$42.7B
| $1.34M | 0.12% |
16,964
-5,489
| -24% | -$432K |
|
185
General Mills
GIS
$26.4B
| $1.33M | 0.12% |
24,996
-8,874
| -26% | -$473K |
|
186
Truist Financial
TFC
$59.9B
| $1.32M | 0.11% |
33,928
-12,900
| -28% | -$502K |
|
187
American Electric Power
AEP
$58.9B
| $1.31M | 0.11% |
21,574
-6,431
| -23% | -$390K |
|
188
Consolidated Edison
ED
$35.1B
| $1.29M | 0.11% |
19,496
-2,387
| -11% | -$158K |
|
189
Stryker
SYK
$149B
| $1.29M | 0.11% |
13,635
-3,873
| -22% | -$365K |
|
190
Sempra
SRE
$54.1B
| $1.27M | 0.11% |
11,418
-2,520
| -18% | -$281K |
|
191
Cigna
CI
$80.3B
| $1.26M | 0.11% |
12,251
-4,121
| -25% | -$424K |
|
192
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.11% |
13,748
-4,262
| -24% | -$385K |
|
193
Cardinal Health
CAH
$35.7B
| $1.24M | 0.11% |
15,304
-6,133
| -29% | -$495K |
|
194
VF Corp
VFC
$5.8B
| $1.23M | 0.11% |
16,393
-4,994
| -23% | -$374K |
|
195
Valero Energy
VLO
$47.9B
| $1.23M | 0.11% |
24,804
-9,475
| -28% | -$469K |
|
196
Equity Residential
EQR
$24.4B
| $1.22M | 0.11% |
16,949
-5,982
| -26% | -$430K |
|
197
Deere & Co
DE
$129B
| $1.21M | 0.11% |
13,671
-4,710
| -26% | -$417K |
|
198
Cummins
CMI
$54.5B
| $1.2M | 0.1% |
8,317
-13,880
| -63% | -$2M |
|
199
Western Digital
WDC
$28.4B
| $1.18M | 0.1% |
10,661
-20,914
| -66% | -$2.31M |
|
200
Ameriprise Financial
AMP
$48.3B
| $1.18M | 0.1% |
8,912
-4,054
| -31% | -$536K |
|