TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
+$867M
(-5.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
41
Reduced
403
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18B
| $550K | 0.06% |
6,415
-1,945
| -23% | -$167K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $546K | 0.06% |
4,461
-1,729
| -28% | -$212K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $535K | 0.06% |
8,403
-3,754
| -31% | -$239K |
|
204
Equinix
EQIX
$75.5B
| $527K | 0.06% |
1,475
-549
| -27% | -$196K |
|
205
HP
HPQ
$27.1B
| $526K | 0.06% |
35,412
-14,324
| -29% | -$213K |
|
206
Zoetis
ZTS
$67.8B
| $523K | 0.06% |
9,763
-3,839
| -28% | -$206K |
|
207
Corning
GLW
$58.7B
| $521K | 0.06% |
21,481
-9,459
| -31% | -$229K |
|
208
Allstate
ALL
$53.6B
| $520K | 0.06% |
7,019
-1,587
| -18% | -$118K |
|
209
Deere & Co
DE
$129B
| $513K | 0.06% |
4,979
-2,041
| -29% | -$210K |
|
210
Marathon Petroleum
MPC
$54.8B
| $512K | 0.06% |
10,178
-4,348
| -30% | -$219K |
|
211
Intuitive Surgical
ISRG
$168B
| $509K | 0.06% |
802
-272
| -25% | -$173K |
|
212
O'Reilly Automotive
ORLY
$87.6B
| $505K | 0.06% |
1,814
-721
| -28% | -$201K |
|
213
Aflac
AFL
$56.5B
| $500K | 0.06% |
7,182
-3,051
| -30% | -$212K |
|
214
Fidelity National Information Services
FIS
$35.7B
| $493K | 0.06% |
6,524
-2,564
| -28% | -$194K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $493K | 0.06% |
7,592
-3,468
| -31% | -$225K |
|
216
Yum! Brands
YUM
$40.4B
| $492K | 0.06% |
7,761
-3,462
| -31% | -$219K |
|
217
Crown Castle
CCI
$42.7B
| $491K | 0.06% |
5,653
-3,012
| -35% | -$262K |
|
218
Fiserv
FI
$74.4B
| $489K | 0.06% |
4,603
-1,881
| -29% | -$200K |
|
219
Electronic Arts
EA
$42.9B
| $487K | 0.06% |
6,179
-2,084
| -25% | -$164K |
|
220
Hershey
HSY
$37.7B
| $474K | 0.05% |
4,585
-1,440
| -24% | -$149K |
|
221
HCA Healthcare
HCA
$95B
| $473K | 0.05% |
6,391
-2,552
| -29% | -$189K |
|
222
Welltower
WELL
$112B
| $472K | 0.05% |
7,051
-2,645
| -27% | -$177K |
|
223
Air Products & Chemicals
APD
$65B
| $471K | 0.05% |
3,274
-1,636
| -33% | -$235K |
|
224
Sempra
SRE
$54.1B
| $469K | 0.05% |
4,661
-1,103
| -19% | -$111K |
|
225
M&T Bank
MTB
$31.1B
| $467K | 0.05% |
2,984
-726
| -20% | -$114K |
|