TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.09%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$956M
AUM Growth
+$956M
(-6.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
138
Reduced
268
Closed
20
Top Buys
| 1 |
Bright Horizons
BFAM
|
$5.74M |
| 2 |
Lowe's Companies
LOW
|
$5.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.05M |
| 4 |
US Bancorp
USB
|
$4.62M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.08M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.59M |
| 3 |
Mastercard
MA
|
$4.05M |
| 4 |
Pfizer
PFE
|
$3.96M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 3.2% | 277,113 +10,546 | +4% | +$1.16M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 1.89% | 94,314 +1,900 | +2% | +$364K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.79% | 27,405 -3,360 | -11% | -$2.09M |
|
4
Exxon Mobil
XOM
$487B
| $17M | 1.78% | 229,253 +14,631 | +7% | +$1.09M |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 1.72% | 371,926 +2,373 | +0.6% | +$105K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 1.64% | 264,564 +68,880 | +35% | +$4.08M |
|
7
Colgate-Palmolive
CL
$67.9B
| $15.2M | 1.59% | 239,827 +1,961 | +0.8% | +$124K |
|
|
8
US Bancorp
USB
$76B
| $15M | 1.57% | 366,045 +112,572 | +44% | +$4.62M |
|
9
3M
MMM
$82.8B
| $13.6M | 1.43% | 96,234 +6,311 | +7% | +$895K |
|
10
PepsiCo
PEP
$204B
| $13.3M | 1.39% | 140,857 -4,609 | -3% | -$435K |
|
11
Marsh & McLennan
MMC
$101B
| $13.2M | 1.38% | 252,723 +1,135 | +0.5% | +$59.3K |
|
|
12
Mastercard
MA
$538B
| $12.7M | 1.33% | 140,934 -44,952 | -24% | -$4.05M |
|
13
Union Pacific
UNP
$133B
| $11.8M | 1.23% | 133,232 +9,749 | +8% | +$862K |
|
14
Walt Disney
DIS
$213B
| $11.3M | 1.18% | 110,629 +17,882 | +19% | +$1.83M |
|
15
UnitedHealth
UNH
$281B
| $11M | 1.16% | 95,160 +18,191 | +24% | +$2.11M |
|
16
Nike
NKE
$114B
| $10.8M | 1.13% | 87,945 -3,486 | -4% | -$429K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.06% | 112,340 -9,872 | -8% | -$887K |
|
18
M&T Bank
MTB
$31.5B
| $9.79M | 1.02% | 80,263 +25,859 | +48% | +$3.15M |
|
19
AT&T
T
$209B
| $9.78M | 1.02% | 300,314 +37,814 | +14% | +$1.23M |
|
20
Amazon
AMZN
$2.44T
| $9.44M | 0.99% | 18,445 -11 | -0.1% | -$5.63K |
|
21
Charles Schwab
SCHW
$174B
| $9.43M | 0.99% | 330,169 +3,943 | +1% | +$113K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.4M | 0.98% | 100,658 +4,408 | +5% | +$411K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $9.27M | 0.97% | 34,085 -10,133 | -23% | -$2.75M |
|
24
GE Aerospace
GE
$292B
| $8.61M | 0.9% | 341,309 +8,337 | +3% | +$210K |
|
25
Honeywell
HON
$139B
| $8.39M | 0.88% | 88,610 -849 | -0.9% | -$80.4K |
|