TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$240B
| $534K | 0.08% |
5,716
-1,644
| -22% | -$154K |
|
202
Prologis
PLD
$105B
| $522K | 0.08% |
8,222
+2,488
| +43% | +$158K |
|
203
CF Industries
CF
$13.7B
| $492K | 0.07% |
14,000
| – | – |
|
204
Central Garden & Pet
CENT
$2.35B
| $486K | 0.07% |
15,625
+3,375
| +28% | +$105K |
|
205
FedEx
FDX
$53.1B
| $486K | 0.07% |
2,156
-646
| -23% | -$146K |
|
206
Applied Materials
AMAT
$129B
| $483K | 0.07% |
9,271
-2,949
| -24% | -$154K |
|
207
General Motors
GM
$55.4B
| $483K | 0.07% |
11,964
-2,214
| -16% | -$89.4K |
|
208
Bank of New York Mellon
BK
$73.4B
| $467K | 0.07% |
8,814
-2,496
| -22% | -$132K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $455K | 0.07% |
2,862
-1,078
| -27% | -$171K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $446K | 0.07% |
2,391
-641
| -21% | -$120K |
|
211
Kraft Heinz
KHC
$31.8B
| $445K | 0.07% |
5,739
-2,166
| -27% | -$168K |
|
212
Travelers Companies
TRV
$61.8B
| $443K | 0.07% |
3,618
-368
| -9% | -$45.1K |
|
213
Elevance Health
ELV
$69.4B
| $438K | 0.07% |
2,305
-672
| -23% | -$128K |
|
214
General Dynamics
GD
$86.8B
| $437K | 0.07% |
2,125
-734
| -26% | -$151K |
|
215
CSX Corp
CSX
$60.5B
| $436K | 0.07% |
24,096
-38,187
| -61% | -$691K |
|
216
Cigna
CI
$80.3B
| $418K | 0.06% |
2,236
-679
| -23% | -$127K |
|
217
Target
TGT
$41.6B
| $408K | 0.06% |
6,922
-328
| -5% | -$19.3K |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $404K | 0.06% |
6,259
-1,503
| -19% | -$97K |
|
219
Illinois Tool Works
ITW
$77.7B
| $400K | 0.06% |
2,706
-839
| -24% | -$124K |
|
220
American International
AIG
$43.6B
| $399K | 0.06% |
6,499
-3,798
| -37% | -$233K |
|
221
Blackrock
BLK
$171B
| $399K | 0.06% |
892
-389
| -30% | -$174K |
|
|
BCPC
222
Balchem Corporation
BCPC
$5.26B
| $398K | 0.06% |
4,900
+1,900
| +63% | +$154K |
|
223
MetLife
MET
$52.9B
| $397K | 0.06% |
7,651
-4,130
| -35% | -$214K |
|
224
Crown Castle
CCI
$40.9B
| $394K | 0.06% |
3,943
-259
| -6% | -$25.9K |
|
225
Ecolab
ECL
$78.1B
| $394K | 0.06% |
3,065
-732
| -19% | -$94.1K |
|