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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $905K | 0.09% |
+8,433
| New | +$905K |
|
177
General Dynamics
GD
$87.3B
| $903K | 0.09% |
6,486
-620
| -9% | -$86.3K |
|
178
Intercontinental Exchange
ICE
$100B
| $901K | 0.09% |
3,520
-73
| -2% | -$18.7K |
|
179
Mattel
MAT
$5.84B
| $901K | 0.09% |
28,793
-1,299
| -4% | -$40.6K |
|
180
Public Service Enterprise Group
PEG
$40.8B
| $892K | 0.09% |
19,134
-1,149
| -6% | -$53.6K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $887K | 0.09% |
20,688
+510
| +3% | +$21.9K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $873K | 0.09% |
23,839
-1,205
| -5% | -$44.1K |
|
183
Emerson Electric
EMR
$73.9B
| $871K | 0.09% |
16,699
-1,119
| -6% | -$58.4K |
|
184
Johnson Controls International
JCI
$69.3B
| $864K | 0.09% |
19,529
+1,174
| +6% | +$51.9K |
|
185
Equinix
EQIX
$75.5B
| $857K | 0.09% |
+2,210
| New | +$857K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $855K | 0.09% |
16,053
-284
| -2% | -$15.1K |
|
187
Waste Management
WM
$90.9B
| $841K | 0.09% |
12,687
+893
| +8% | +$59.2K |
|
188
Dollar General
DG
$24.3B
| $840K | 0.09% |
8,941
-1
| -0% | -$94 |
|
189
Applied Materials
AMAT
$126B
| $832K | 0.09% |
34,706
-3,734
| -10% | -$89.5K |
|
190
Regeneron Pharmaceuticals
REGN
$61.3B
| $821K | 0.08% |
2,351
-84
| -3% | -$29.3K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $820K | 0.08% |
7,019
-59
| -0.8% | -$6.89K |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $820K | 0.08% |
30,321
-4,078
| -12% | -$110K |
|
193
Aflac
AFL
$56.5B
| $816K | 0.08% |
11,305
+289
| +3% | +$20.9K |
|
194
Truist Financial
TFC
$59.9B
| $814K | 0.08% |
22,862
-1,081
| -5% | -$38.5K |
|
195
Welltower
WELL
$112B
| $813K | 0.08% |
10,667
-893
| -8% | -$68.1K |
|
196
Tesla
TSLA
$1.06T
| $805K | 0.08% |
3,791
+2
| +0.1% | +$425 |
|
197
NVIDIA
NVDA
$4.16T
| $798K | 0.08% |
16,965
-777
| -4% | -$36.5K |
|
198
O'Reilly Automotive
ORLY
$87.6B
| $793K | 0.08% |
2,926
-314
| -10% | -$85.1K |
|
199
Intuitive Surgical
ISRG
$168B
| $792K | 0.08% |
1,198
+6
| +0.5% | +$3.97K |
|
200
HCA Healthcare
HCA
$95B
| $789K | 0.08% |
10,247
-580
| -5% | -$44.7K |
|