TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.75%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
35
Reduced
358
Closed
61
Top Buys
| 1 |
Corpay
CPAY
|
$4.69M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
Estee Lauder
EL
|
$4.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
Autodesk
ADSK
|
$3.16M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.5M |
| 2 |
3M
MMM
|
$8.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Booking.com
BKNG
|
$6.61M |
| 5 |
UnitedHealth
UNH
|
$6.58M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 1.93% |
102,434
-57,650
| -36% | -$8.28M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.81% |
97,148
-24,309
| -20% | -$3.45M |
|
3
Amazon
AMZN
$2.44T
| $13.8M | 1.81% |
15,560
+1,036
| +7% | +$918K |
|
4
Wells Fargo
WFC
$263B
| $13.7M | 1.8% |
245,686
-20,734
| -8% | -$1.15M |
|
|
5
UnitedHealth
UNH
$281B
| $13.3M | 1.74% |
80,954
-40,137
| -33% | -$6.58M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $13M | 1.71% |
104,844
+29,419
| +39% | +$3.66M |
|
7
Nike
NKE
$114B
| $12.5M | 1.65% |
224,836
-77,782
| -26% | -$4.33M |
|
8
Lowe's Companies
LOW
$145B
| $11.8M | 1.55% |
143,211
-35,913
| -20% | -$2.95M |
|
9
Colgate-Palmolive
CL
$67.9B
| $11.2M | 1.47% |
152,627
-39,318
| -20% | -$2.88M |
|
10
PepsiCo
PEP
$204B
| $11M | 1.44% |
97,931
-22,875
| -19% | -$2.56M |
|
11
Mastercard
MA
$538B
| $10.6M | 1.4% |
94,516
-14,387
| -13% | -$1.62M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.38% |
12,386
-3,301
| -21% | -$2.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.36% |
12,506
-3,372
| -21% | -$2.8M |
|
14
Marsh & McLennan
MMC
$101B
| $10.3M | 1.36% |
139,909
-3,296
| -2% | -$244K |
|
15
Walt Disney
DIS
$213B
| $9.96M | 1.31% |
87,869
-55,444
| -39% | -$6.29M |
|
16
Honeywell
HON
$139B
| $9.94M | 1.31% |
79,617
+6,129
| +8% | +$765K |
|
17
Starbucks
SBUX
$100B
| $9.82M | 1.29% |
168,240
-35,958
| -18% | -$2.1M |
|
18
Microsoft
MSFT
$3.77T
| $9.71M | 1.27% |
147,386
-76,679
| -34% | -$5.05M |
|
19
US Bancorp
USB
$76B
| $9.7M | 1.27% |
188,287
-66,648
| -26% | -$3.43M |
|
20
Charles Schwab
SCHW
$174B
| $9.69M | 1.27% |
237,417
-67,833
| -22% | -$2.77M |
|
21
Exxon Mobil
XOM
$487B
| $9.38M | 1.23% |
114,428
-71,496
| -38% | -$5.86M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $8.3M | 1.09% |
88,500
+6,338
| +8% | +$595K |
|
|
23
Corpay
CPAY
$23B
| $7.68M | 1.01% |
50,700
+31,000
| +157% | +$4.69M |
|
24
AT&T
T
$209B
| $7.56M | 0.99% |
181,940
-68,522
| -27% | -$2.85M |
|
|
25
3M
MMM
$82.8B
| $7.3M | 0.96% |
38,173
-44,411
| -54% | -$8.5M |
|