TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.31%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$992M
AUM Growth
+$992M
(+9.9%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
285
Reduced
144
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.47M |
| 3 |
Wells Fargo
WFC
|
$6.74M |
| 4 |
United Parcel Service
UPS
|
$6.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.84M |
Top Sells
| 1 |
M&T Bank
MTB
|
$8.22M |
| 2 |
Polaris
PII
|
$7.21M |
| 3 |
Union Pacific
UNP
|
$3.81M |
| 4 |
HCA Healthcare
HCA
|
$3.61M |
| 5 |
Macy's
M
|
$2.97M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 2.73% | 248,043 +2,545 | +1% | +$277K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 2.72% | 131,052 +113,800 | +660% | +$23.4M |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 1.99% | 358,246 +21,023 | +6% | +$1.16M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 1.8% | 279,600 +35,340 | +14% | +$2.26M |
|
5
Exxon Mobil
XOM
$487B
| $17.7M | 1.78% | 211,457 +9,356 | +5% | +$782K |
|
6
Colgate-Palmolive
CL
$67.9B
| $16.5M | 1.66% | 232,946 +10,945 | +5% | +$773K |
|
7
Marsh & McLennan
MMC
$101B
| $15.6M | 1.57% | 257,015 +12,366 | +5% | +$752K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.52% | 132,303 +16,630 | +14% | +$1.9M |
|
9
UnitedHealth
UNH
$281B
| $14.5M | 1.46% | 112,605 +31,089 | +38% | +$4.01M |
|
10
PepsiCo
PEP
$204B
| $14.2M | 1.43% | 138,429 +6,356 | +5% | +$651K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.4% | 18,581 +6,149 | +49% | +$4.58M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.37% | 17,864 +5,521 | +45% | +$4.21M |
|
|
13
Wells Fargo
WFC
$263B
| $13.5M | 1.36% | 279,327 +139,374 | +100% | +$6.74M |
|
14
Mastercard
MA
$538B
| $12.5M | 1.26% | 132,064 +4,435 | +3% | +$419K |
|
15
Lowe's Companies
LOW
$145B
| $12.5M | 1.26% | 164,578 +13,440 | +9% | +$1.02M |
|
16
Nike
NKE
$114B
| $12.2M | 1.23% | 198,373 +36,846 | +23% | +$2.26M |
|
17
Walt Disney
DIS
$213B
| $11.7M | 1.18% | 118,277 +16,174 | +16% | +$1.61M |
|
18
US Bancorp
USB
$76B
| $11.7M | 1.18% | 287,360 -66,964 | -19% | -$2.72M |
|
19
3M
MMM
$82.8B
| $11.7M | 1.18% | 69,963 -12,175 | -15% | -$2.03M |
|
20
Verizon
VZ
$186B
| $11.2M | 1.13% | 206,873 +17,587 | +9% | +$951K |
|
21
AT&T
T
$209B
| $11.1M | 1.12% | 284,458 +9,032 | +3% | +$354K |
|
22
Charles Schwab
SCHW
$174B
| $10.7M | 1.08% | 383,545 +67,346 | +21% | +$1.89M |
|
23
Amazon
AMZN
$2.44T
| $10.4M | 1.05% | 17,488 +680 | +4% | +$404K |
|
24
Honeywell
HON
$139B
| $9.49M | 0.96% | 84,732 +5,774 | +7% | +$647K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.35M | 0.94% | 86,421 +4,696 | +6% | +$508K |
|