TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+3.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$36.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
18.48%
Holding
519
New
6
Increased
107
Reduced
299
Closed
16

Top Buys

1
TSM icon
TSMC
TSM
$3.25M
2
SRCL
Stericycle Inc
SRCL
$1.79M
3
META icon
Meta Platforms (Facebook)
META
$1.57M
4
CHTR icon
Charter Communications
CHTR
$1.49M
5
BBY icon
Best Buy
BBY
$1.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
AAPL icon
Apple
AAPL
$3.44M
3
CPAY icon
Corpay
CPAY
$2.7M
4
M icon
Macy's
M
$2.55M
5
MSFT icon
Microsoft
MSFT
$2.46M

Sector Composition

1 Healthcare 15.42%
2 Financials 15.18%
3 Consumer Staples 10.54%
4 Consumer Discretionary 10.46%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.2M 2.39%
110,852
-20,200
-15% -$4.23M
AAPL icon
2
Apple
AAPL
$3.45T
$20.3M 2.09%
212,071
-35,972
-15% -$3.44M
BMY icon
3
Bristol-Myers Squibb
BMY
$96B
$20.2M 2.08%
274,103
-5,497
-2% -$404K
XOM icon
4
Exxon Mobil
XOM
$487B
$19.2M 1.97%
204,452
-7,005
-3% -$657K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$16.7M 1.72%
146,026
+13,723
+10% +$1.57M
CL icon
6
Colgate-Palmolive
CL
$67.9B
$16.7M 1.72%
227,666
-5,280
-2% -$386K
MMC icon
7
Marsh & McLennan
MMC
$101B
$16.1M 1.66%
235,327
-21,688
-8% -$1.48M
MSFT icon
8
Microsoft
MSFT
$3.77T
$15.9M 1.64%
310,143
-48,103
-13% -$2.46M
PEP icon
9
PepsiCo
PEP
$204B
$15.7M 1.62%
148,303
+9,874
+7% +$1.05M
UNH icon
10
UnitedHealth
UNH
$281B
$15.5M 1.6%
110,122
-2,483
-2% -$351K
WFC icon
11
Wells Fargo
WFC
$263B
$14.5M 1.49%
306,542
+27,215
+10% +$1.29M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$13.3M 1.37%
19,175
+594
+3% +$411K
AMZN icon
13
Amazon
AMZN
$2.44T
$13M 1.34%
18,232
+744
+4% +$532K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$13M 1.34%
18,512
+648
+4% +$456K
DIS icon
15
Walt Disney
DIS
$213B
$12.8M 1.32%
131,086
+12,809
+11% +$1.25M
T icon
16
AT&T
T
$209B
$12.4M 1.28%
287,574
+3,116
+1% +$135K
LOW icon
17
Lowe's Companies
LOW
$145B
$12.3M 1.27%
155,642
-8,936
-5% -$707K
NKE icon
18
Nike
NKE
$114B
$12.2M 1.25%
220,355
+21,982
+11% +$1.21M
MA icon
19
Mastercard
MA
$538B
$11.9M 1.22%
134,922
+2,858
+2% +$252K
USB icon
20
US Bancorp
USB
$76B
$11.9M 1.22%
293,881
+6,521
+2% +$263K
VZ icon
21
Verizon
VZ
$186B
$11.4M 1.18%
204,874
-1,999
-1% -$112K
MMM icon
22
3M
MMM
$82.8B
$11.4M 1.18%
65,149
-4,814
-7% -$843K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$9.76M 1.01%
80,481
-5,940
-7% -$720K
SCHW icon
24
Charles Schwab
SCHW
$174B
$9.71M 1%
383,806
+261
+0.1% +$6.61K
LMT icon
25
Lockheed Martin
LMT
$106B
$9.62M 0.99%
38,750
-318
-0.8% -$78.9K
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