TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.7B
| $843K | 0.09% |
13,778
-1,153
| -8% | -$70.5K |
|
177
Public Storage
PSA
$50.6B
| $843K | 0.09% |
3,780
-784
| -17% | -$175K |
|
178
NXP Semiconductors
NXPI
$58.7B
| $834K | 0.09% |
8,171
-582
| -7% | -$59.4K |
|
179
Elevance Health
ELV
$72.6B
| $831K | 0.09% |
6,633
-791
| -11% | -$99.1K |
|
180
American Electric Power
AEP
$58.9B
| $830K | 0.09% |
12,929
-1,746
| -12% | -$112K |
|
181
Constellation Brands
STZ
$26.7B
| $824K | 0.09% |
4,949
-597
| -11% | -$99.4K |
|
182
Emerson Electric
EMR
$73.9B
| $817K | 0.09% |
14,989
-1,710
| -10% | -$93.2K |
|
183
Crown Castle
CCI
$42.7B
| $816K | 0.09% |
8,665
-293
| -3% | -$27.6K |
|
184
Truist Financial
TFC
$59.9B
| $814K | 0.09% |
21,585
-1,277
| -6% | -$48.2K |
|
185
Exelon
EXC
$43.8B
| $779K | 0.08% |
23,386
-3,183
| -12% | -$106K |
|
186
Intuitive Surgical
ISRG
$168B
| $778K | 0.08% |
1,074
-124
| -10% | -$89.8K |
|
187
HP
HPQ
$27.1B
| $772K | 0.08% |
49,736
-4,556
| -8% | -$70.7K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $759K | 0.08% |
6,190
-829
| -12% | -$102K |
|
189
Illumina
ILMN
$15.5B
| $754K | 0.08% |
4,153
-567
| -12% | -$103K |
|
190
State Street
STT
$32.1B
| $753K | 0.08% |
10,814
-289
| -3% | -$20.1K |
|
191
Healthpeak Properties
DOC
$12.5B
| $751K | 0.08% |
19,792
+5,401
| +38% | +$205K |
|
192
iShares Gold Trust
IAU
$51.8B
| $749K | 0.08% |
59,000
+12,000
| +26% | +$152K |
|
193
Norfolk Southern
NSC
$62.4B
| $745K | 0.08% |
7,673
-757
| -9% | -$73.5K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $745K | 0.08% |
16,828
-2,345
| -12% | -$104K |
|
195
Tesla
TSLA
$1.06T
| $741K | 0.08% |
3,633
-158
| -4% | -$32.2K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $740K | 0.08% |
17,557
-3,131
| -15% | -$132K |
|
197
Air Products & Chemicals
APD
$65B
| $738K | 0.08% |
4,910
-426
| -8% | -$64K |
|
198
Aflac
AFL
$56.5B
| $735K | 0.08% |
10,233
-1,072
| -9% | -$77K |
|
199
CSX Corp
CSX
$60B
| $735K | 0.08% |
24,103
-2,636
| -10% | -$80.4K |
|
200
Edwards Lifesciences
EW
$48B
| $733K | 0.08% |
6,081
-867
| -12% | -$105K |
|