TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.75%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
35
Reduced
358
Closed
61
Top Buys
| 1 |
Corpay
CPAY
|
$4.69M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
Estee Lauder
EL
|
$4.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
Autodesk
ADSK
|
$3.16M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.5M |
| 2 |
3M
MMM
|
$8.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Booking.com
BKNG
|
$6.61M |
| 5 |
UnitedHealth
UNH
|
$6.58M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$146B
| $742K | 0.1% |
8,678
-2,458
| -22% | -$210K |
|
177
Bank of New York Mellon
BK
$73.8B
| $739K | 0.1% |
15,648
-4,968
| -24% | -$235K |
|
178
MetLife
MET
$53.6B
| $738K | 0.1% |
13,967
-4,113
| -23% | -$217K |
|
179
NRG Energy
NRG
$28.1B
| $729K | 0.1% |
+39,000
| New | +$729K |
|
180
General Motors
GM
$55.7B
| $723K | 0.09% |
20,455
-6,504
| -24% | -$230K |
|
181
iShares Gold Trust
IAU
$51.8B
| $709K | 0.09% |
59,000
| – | – |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $709K | 0.09% |
11,248
-3,698
| -25% | -$233K |
|
183
General Dynamics
GD
$87.3B
| $704K | 0.09% |
3,762
-1,025
| -21% | -$192K |
|
184
FedEx
FDX
$52.9B
| $697K | 0.09% |
3,571
-1,093
| -23% | -$213K |
|
185
Kimberly-Clark
KMB
$42.7B
| $688K | 0.09% |
5,227
-6,535
| -56% | -$860K |
|
186
PayPal
PYPL
$66.2B
| $679K | 0.09% |
15,777
-4,694
| -23% | -$202K |
|
187
CSX Corp
CSX
$60B
| $665K | 0.09% |
14,289
-4,020
| -22% | -$187K |
|
188
Armstrong World Industries
AWI
$8.43B
| $663K | 0.09% |
+14,400
| New | +$663K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $661K | 0.09% |
5,186
-1,534
| -23% | -$196K |
|
190
Automatic Data Processing
ADP
$121B
| $660K | 0.09% |
6,444
-1,888
| -23% | -$193K |
|
191
Applied Materials
AMAT
$126B
| $651K | 0.09% |
16,729
-4,464
| -21% | -$174K |
|
192
Capital One
COF
$143B
| $651K | 0.09% |
7,512
-2,370
| -24% | -$205K |
|
193
Trinity Industries
TRN
$2.3B
| $645K | 0.08% |
+24,300
| New | +$645K |
|
194
Elevance Health
ELV
$72.6B
| $644K | 0.08% |
3,893
-1,025
| -21% | -$170K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $643K | 0.08% |
4,218
-1,277
| -23% | -$195K |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $639K | 0.08% |
13,759
-4,316
| -24% | -$200K |
|
197
Stryker
SYK
$149B
| $631K | 0.08% |
4,791
-1,554
| -24% | -$205K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $623K | 0.08% |
9,451
-2,898
| -23% | -$191K |
|
199
Blackrock
BLK
$173B
| $618K | 0.08% |
1,611
-517
| -24% | -$198K |
|
200
Ford
F
$46.6B
| $607K | 0.08% |
52,130
-15,108
| -22% | -$176K |
|