TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.51%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$570M
AUM Growth
+$570M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Adobe
ADBE
|
$13.1M |
| 3 |
CA
CA, Inc.
CA
|
$6.23M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.01M |
Top Sells
| 1 |
Intuit
INTU
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$11.3M |
| 3 |
NXP Semiconductors
NXPI
|
$7.96M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 5 |
Corpay
CPAY
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$635B
| $282K | 0.05% |
5,471
-2,281
| -29% | -$118K |
|
202
Neogen
NEOG
$1.25B
| $277K | 0.05% |
3,866
-2,500
| -39% | -$179K |
|
203
AvalonBay Communities
AVB
$27.9B
| $264K | 0.05% |
1,459
+189
| +15% | +$34.2K |
|
204
Equity Residential
EQR
$25.3B
| $262K | 0.05% |
3,959
+103
| +3% | +$6.82K |
|
205
AbbVie
ABBV
$372B
| $256K | 0.04% |
2,710
-1,172
| -30% | -$111K |
|
206
Caterpillar
CAT
$196B
| $254K | 0.04% |
1,668
-972
| -37% | -$148K |
|
207
GE Aerospace
GE
$292B
| $254K | 0.04% |
22,521
-4,825
| -18% | -$54.4K |
|
208
IBM
IBM
$227B
| $252K | 0.04% |
1,665
-353
| -17% | -$53.4K |
|
209
Pentair
PNR
$17.6B
| – | – |
-11,717
| Closed | -$493K |
|
210
Amgen
AMGN
$155B
| $245K | 0.04% |
1,182
-561
| -32% | -$116K |
|
211
McDonald's
MCD
$224B
| $235K | 0.04% |
1,403
-592
| -30% | -$99.2K |
|
212
Boston Properties
BXP
$11.5B
| $231K | 0.04% |
1,875
+234
| +14% | +$28.8K |
|
213
Abbott
ABT
$231B
| $230K | 0.04% |
3,133
-1,074
| -26% | -$78.8K |
|
214
Philip Morris
PM
$260B
| $230K | 0.04% |
2,824
-659
| -19% | -$53.7K |
|
215
Essential Utilities
WTRG
$11.1B
| $229K | 0.04% |
6,200
| – | – |
|
216
Union Pacific
UNP
$133B
| $226K | 0.04% |
1,386
-517
| -27% | -$84.3K |
|
217
Realty Income
O
$53.7B
| $219K | 0.04% |
3,852
-261
| -6% | -$14.8K |
|
|
BCPC
218
Balchem Corporation
BCPC
$5.26B
| $213K | 0.04% |
1,900
-1,500
| -44% | -$168K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.04% |
+9,121
| New | +$212K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $204K | 0.04% |
+3,020
| New | +$204K |
|
221
Chord Energy
CHRD
$6.29B
| $157K | 0.03% |
+11,100
| New | +$157K |
|
222
Ameris Bancorp
ABCB
$5.03B
| – | – |
-11,200
| Closed | -$598K |
|
223
Automatic Data Processing
ADP
$123B
| – | – |
-6,116
| Closed | -$820K |
|
224
Associated Banc-Corp
ASB
$4.47B
| – | – |
-25,000
| Closed | -$683K |
|
225
Broadcom
AVGO
$1.4T
| – | – |
-938
| Closed | -$228K |
|