TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+3.44%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$696M
AUM Growth
-$65.5M
(-8.6%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.09M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.06M |
| 3 |
TJX Companies
TJX
|
$3.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.72M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.25M |
| 2 |
US Bancorp
USB
|
$7.28M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.77M |
| 4 |
Charles Schwab
SCHW
|
$4.37M |
| 5 |
Autodesk
ADSK
|
$3.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Consumer Staples | 10.34% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $708K | 0.1% |
4,736
-1,437
| -23% | -$215K |
|
177
iShares Gold Trust
IAU
$52.6B
| $704K | 0.1% |
29,500
| – | – |
|
178
Morgan Stanley
MS
$236B
| $691K | 0.1% |
15,516
-5,542
| -26% | -$247K |
|
179
PayPal
PYPL
$65.2B
| $682K | 0.1% |
12,700
-3,077
| -20% | -$165K |
|
|
CPE
180
DELISTED
Callon Petroleum Company
CPE
| $681K | 0.1% |
+6,420
| New | +$681K |
|
181
Kraft Heinz
KHC
$32.3B
| $677K | 0.1% |
7,905
-2,499
| -24% | -$214K |
|
182
PNC Financial Services
PNC
$80.5B
| $674K | 0.1% |
5,398
-1,903
| -26% | -$238K |
|
183
Bausch Health
BHC
$2.72B
| $656K | 0.09% |
37,900
+13,900
| +58% | +$241K |
|
184
Newmont
NEM
$83.7B
| $652K | 0.09% |
20,135
-3,366
| -14% | -$109K |
|
185
Vital Energy
VTLE
$635M
| $651K | 0.09% |
+3,095
| New | +$651K |
|
|
SLCA
186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $649K | 0.09% |
18,300
+9,200
| +101% | +$326K |
|
187
American International
AIG
$43.9B
| $644K | 0.09% |
10,297
-4,450
| -30% | -$278K |
|
188
Diamondback Energy
FANG
$40.2B
| $639K | 0.09% |
7,200
+2,000
| +38% | +$178K |
|
189
Salesforce
CRM
$239B
| $637K | 0.09% |
7,360
-2,395
| -25% | -$207K |
|
190
American Tower
AMT
$92.9B
| $631K | 0.09% |
4,765
-1,725
| -27% | -$228K |
|
|
SWFT
191
DELISTED
Swift Transportation Company
SWFT
| $628K | 0.09% |
23,700
| – | – |
|
192
J.M. Smucker
SJM
$12B
| $617K | 0.09% |
5,211
+3,500
| +205% | +$414K |
|
193
FedEx
FDX
$53.7B
| $609K | 0.09% |
2,802
-769
| -22% | -$167K |
|
|
GIMO
194
DELISTED
Gigamon Inc.
GIMO
| $606K | 0.09% |
+15,400
| New | +$606K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $598K | 0.09% |
3,940
-1,246
| -24% | -$189K |
|
196
Simon Property Group
SPG
$59.5B
| $582K | 0.08% |
3,598
-1,154
| -24% | -$187K |
|
197
Bank of New York Mellon
BK
$73.1B
| $577K | 0.08% |
11,310
-4,338
| -28% | -$221K |
|
198
MetLife
MET
$52.9B
| $577K | 0.08% |
11,781
-3,890
| -25% | -$191K |
|
199
General Dynamics
GD
$86.8B
| $566K | 0.08% |
2,859
-903
| -24% | -$179K |
|
200
Elevance Health
ELV
$70.6B
| $560K | 0.08% |
2,977
-916
| -24% | -$172K |
|