TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
+$867M
(-5.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
41
Reduced
403
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $19.4M | 2.23% |
121,091
+12,581
| +12% | +$2.01M |
|
2
Apple
AAPL
$3.45T
| $18.5M | 2.14% |
160,084
-27,839
| -15% | -$3.22M |
|
3
Exxon Mobil
XOM
$487B
| $16.8M | 1.94% |
185,924
-4,465
| -2% | -$403K |
|
4
Nike
NKE
$114B
| $15.4M | 1.77% |
302,618
+88,086
| +41% | +$4.48M |
|
5
Walt Disney
DIS
$213B
| $14.9M | 1.72% |
143,313
+15,296
| +12% | +$1.59M |
|
6
3M
MMM
$82.8B
| $14.7M | 1.7% |
82,584
+21,419
| +35% | +$3.82M |
|
7
Wells Fargo
WFC
$263B
| $14.7M | 1.69% |
266,420
-32,468
| -11% | -$1.79M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.61% |
121,457
-16,036
| -12% | -$1.84M |
|
9
Microsoft
MSFT
$3.77T
| $13.9M | 1.61% |
224,065
-49,171
| -18% | -$3.06M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 1.55% |
229,979
-31,531
| -12% | -$1.84M |
|
11
US Bancorp
USB
$76B
| $13.1M | 1.51% |
254,935
-22,939
| -8% | -$1.18M |
|
12
Lowe's Companies
LOW
$145B
| $12.7M | 1.47% |
179,124
+8,941
| +5% | +$636K |
|
13
PepsiCo
PEP
$204B
| $12.6M | 1.46% |
120,806
-18,849
| -13% | -$1.97M |
|
14
Colgate-Palmolive
CL
$67.9B
| $12.6M | 1.45% |
191,945
-19,299
| -9% | -$1.26M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.43% |
15,687
-2,058
| -12% | -$1.63M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.41% |
15,878
-2,048
| -11% | -$1.58M |
|
17
Charles Schwab
SCHW
$174B
| $12M | 1.39% |
305,250
-42,276
| -12% | -$1.67M |
|
18
Chevron
CVX
$324B
| $11.8M | 1.36% |
100,224
+15,044
| +18% | +$1.77M |
|
|
19
Starbucks
SBUX
$100B
| $11.3M | 1.31% |
204,198
+165,912
| +433% | +$9.21M |
|
20
Mastercard
MA
$538B
| $11.2M | 1.3% |
108,903
-38,419
| -26% | -$3.97M |
|
21
Amazon
AMZN
$2.44T
| $10.9M | 1.26% |
14,524
-2,382
| -14% | -$1.79M |
|
22
Verizon
VZ
$186B
| $10.7M | 1.24% |
200,705
-5,332
| -3% | -$285K |
|
23
AT&T
T
$209B
| $10.7M | 1.23% |
250,462
-34,924
| -12% | -$1.49M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.23% |
92,210
+21,249
| +30% | +$2.45M |
|
25
Philip Morris
PM
$260B
| $10.5M | 1.21% |
114,346
-16,846
| -13% | -$1.54M |
|