TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
+$902M
(-5.6%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
17
Reduced
390
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Nike
NKE
|
$4.6M |
| 4 |
Lowe's Companies
LOW
|
$2.77M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 2.86% | 245,498 -31,615 | -11% | -$3.33M |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 2.07% | 337,223 -34,703 | -9% | -$1.93M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 1.86% | 244,260 -20,304 | -8% | -$1.4M |
|
4
Exxon Mobil
XOM
$487B
| $15.8M | 1.75% | 202,101 -27,152 | -12% | -$2.12M |
|
5
US Bancorp
USB
$76B
| $15.1M | 1.68% | 354,324 -11,721 | -3% | -$500K |
|
6
Colgate-Palmolive
CL
$67.9B
| $14.8M | 1.64% | 222,001 -17,826 | -7% | -$1.19M |
|
7
Marsh & McLennan
MMC
$101B
| $13.6M | 1.5% | 244,649 -8,074 | -3% | -$448K |
|
8
PepsiCo
PEP
$204B
| $13.2M | 1.46% | 132,073 -8,784 | -6% | -$878K |
|
9
Mastercard
MA
$538B
| $12.4M | 1.38% | 127,629 -13,305 | -9% | -$1.3M |
|
10
3M
MMM
$82.8B
| $12.4M | 1.37% | 82,138 -14,096 | -15% | -$2.12M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.34% | 115,673 +3,333 | +3% | +$349K |
|
|
12
Lowe's Companies
LOW
$145B
| $11.5M | 1.27% | 151,138 +36,430 | +32% | +$2.77M |
|
13
Amazon
AMZN
$2.44T
| $11.4M | 1.26% | 16,808 -1,637 | -9% | -$1.11M |
|
14
Walt Disney
DIS
$213B
| $10.7M | 1.19% | 102,103 -8,526 | -8% | -$896K |
|
15
Charles Schwab
SCHW
$174B
| $10.4M | 1.15% | 316,199 -13,970 | -4% | -$460K |
|
|
16
Nike
NKE
$114B
| $10.1M | 1.12% | 161,527 +73,582 | +84% | +$4.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.6M | 1.06% | +12,343 | New | +$9.6M |
|
18
UnitedHealth
UNH
$281B
| $9.59M | 1.06% | 81,516 -13,644 | -14% | -$1.61M |
|
19
M&T Bank
MTB
$31.5B
| $9.54M | 1.06% | 78,708 -1,555 | -2% | -$188K |
|
20
AT&T
T
$209B
| $9.48M | 1.05% | 275,426 -24,888 | -8% | -$856K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 1.05% | 12,432 -14,973 | -55% | -$11.4M |
|
22
Verizon
VZ
$186B
| $8.75M | 0.97% | 189,286 -2,807 | -1% | -$130K |
|
23
GE Aerospace
GE
$292B
| $8.73M | 0.97% | 280,138 -61,171 | -18% | -$1.91M |
|
24
LKQ Corp
LKQ
$8.39B
| $8.4M | 0.93% | 283,476 +67,300 | +31% | +$1.99M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.4M | 0.93% | 81,725 -18,933 | -19% | -$1.94M |
|