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 | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $554K | 0.08% |
8,511
-2,737
| -24% | -$178K |
|
202
Chord Energy
CHRD
$5.9B
| $546K | 0.08% |
+67,800
| New | +$546K |
|
203
Danaher
DHR
$142B
| $546K | 0.08% |
7,300
-2,489
| -25% | -$186K |
|
|
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | 0.08% |
+11,578
| New | +$544K |
|
205
Blackrock
BLK
$171B
| $541K | 0.08% |
1,281
-330
| -20% | -$139K |
|
206
Henry Schein
HSIC
$8.21B
| $531K | 0.08% |
+7,395
| New | +$531K |
|
207
Brown-Forman Class B
BF.B
$13B
| $526K | 0.08% |
16,913
-1,807
| -10% | -$56.2K |
|
208
Stryker
SYK
$150B
| $526K | 0.08% |
3,793
-998
| -21% | -$138K |
|
209
Rio Tinto
RIO
$104B
| $525K | 0.08% |
12,400
| – | – |
|
210
Automatic Data Processing
ADP
$121B
| $523K | 0.08% |
5,101
-1,343
| -21% | -$138K |
|
211
Illinois Tool Works
ITW
$77.7B
| $508K | 0.07% |
3,545
-814
| -19% | -$117K |
|
212
Applied Materials
AMAT
$129B
| $505K | 0.07% |
12,220
-4,509
| -27% | -$186K |
|
213
Ecolab
ECL
$78.1B
| $504K | 0.07% |
3,797
-758
| -17% | -$101K |
|
214
Travelers Companies
TRV
$61.8B
| $504K | 0.07% |
3,986
-4,092
| -51% | -$517K |
|
215
Becton Dickinson
BDX
$54.9B
| $503K | 0.07% |
2,641
-602
| -19% | -$115K |
|
216
Kimberly-Clark
KMB
$43.1B
| $503K | 0.07% |
3,897
-1,330
| -25% | -$172K |
|
217
Teck Resources
TECK
$17.2B
| $503K | 0.07% |
29,000
+7,700
| +36% | +$134K |
|
218
General Motors
GM
$55.4B
| $495K | 0.07% |
14,178
-6,277
| -31% | -$219K |
|
219
Freeport-McMoran
FCX
$67B
| $494K | 0.07% |
41,100
-15,505
| -27% | -$186K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $490K | 0.07% |
3,032
-1,186
| -28% | -$192K |
|
221
Cigna
CI
$80.3B
| $488K | 0.07% |
2,915
-896
| -24% | -$150K |
|
222
Tractor Supply
TSCO
$31.8B
| $472K | 0.07% |
+43,500
| New | +$472K |
|
223
Idexx Laboratories
IDXX
$52.2B
| $468K | 0.07% |
+2,900
| New | +$468K |
|
224
Cognizant
CTSH
$34.8B
| $463K | 0.07% |
6,970
-2,381
| -25% | -$158K |
|
225
Capital One
COF
$141B
| $460K | 0.07% |
5,562
-1,950
| -26% | -$161K |
|