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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.4B
| $788K | 0.08% |
7,246
-432
| -6% | -$47K |
|
202
Humana
HUM
$37.3B
| $783K | 0.08% |
4,355
-159
| -4% | -$28.6K |
|
203
Sempra
SRE
$54.1B
| $776K | 0.08% |
6,810
-280
| -4% | -$31.9K |
|
204
Edison International
EIX
$21.5B
| $775K | 0.08% |
9,975
+223
| +2% | +$17.3K |
|
205
eBay
EBAY
$41.1B
| $764K | 0.08% |
32,625
+1,008
| +3% | +$23.6K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $760K | 0.08% |
19,173
+1,050
| +6% | +$41.6K |
|
207
Air Products & Chemicals
APD
$65B
| $758K | 0.08% |
5,336
-497
| -9% | -$70.6K |
|
208
LyondellBasell Industries
LYB
$18B
| $755K | 0.08% |
10,140
-1,072
| -10% | -$79.8K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $749K | 0.08% |
13,762
-753
| -5% | -$41K |
|
210
Fidelity National Information Services
FIS
$35.7B
| $744K | 0.08% |
10,103
+2,158
| +27% | +$159K |
|
211
Equity Residential
EQR
$24.4B
| $741K | 0.08% |
10,761
-721
| -6% | -$49.6K |
|
212
Xcel Energy
XEL
$42.7B
| $740K | 0.08% |
16,530
+165
| +1% | +$7.39K |
|
213
Ventas
VTR
$30.9B
| $739K | 0.08% |
10,154
-470
| -4% | -$34.2K |
|
214
Corning
GLW
$58.7B
| $738K | 0.08% |
36,014
-2,205
| -6% | -$45.2K |
|
215
Prologis
PLD
$103B
| $738K | 0.08% |
15,050
-310
| -2% | -$15.2K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $733K | 0.08% |
6,085
+1,060
| +21% | +$128K |
|
217
Zoetis
ZTS
$67.8B
| $733K | 0.08% |
15,448
-704
| -4% | -$33.4K |
|
218
Baxter International
BAX
$12.4B
| $729K | 0.08% |
16,123
-855
| -5% | -$38.7K |
|
219
Electronic Arts
EA
$42.9B
| $726K | 0.07% |
9,583
-536
| -5% | -$40.6K |
|
220
AvalonBay Communities
AVB
$26.9B
| $722K | 0.07% |
4,000
-268
| -6% | -$48.4K |
|
|
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
| $721K | 0.07% |
3,812
-326
| -8% | -$61.7K |
|
222
Norfolk Southern
NSC
$62.4B
| $718K | 0.07% |
8,430
-784
| -9% | -$66.8K |
|
223
AutoZone
AZO
$69.9B
| $714K | 0.07% |
899
-115
| -11% | -$91.3K |
|
224
Deere & Co
DE
$129B
| $714K | 0.07% |
8,813
-751
| -8% | -$60.8K |
|
225
Allstate
ALL
$53.6B
| $710K | 0.07% |
10,146
-1,230
| -11% | -$86.1K |
|