TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.44%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$696M
AUM Growth
+$696M
(-8.6%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
60
Reduced
291
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.09M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.06M |
| 3 |
TJX Companies
TJX
|
$3.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.72M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.25M |
| 2 |
US Bancorp
USB
|
$7.28M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.77M |
| 4 |
Charles Schwab
SCHW
|
$4.37M |
| 5 |
Autodesk
ADSK
|
$3.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Consumer Staples | 10.34% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16M | 2.3% | 16,517 +957 | +6% | +$926K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 2.24% | 103,220 +6,072 | +6% | +$917K |
|
3
UnitedHealth
UNH
$281B
| $14.8M | 2.12% | 79,548 -1,406 | -2% | -$261K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $12.7M | 1.83% | 97,863 -6,981 | -7% | -$907K |
|
|
5
Mondelez International
MDLZ
$79.5B
| $12.1M | 1.74% | 281,140 +187,384 | +200% | +$8.09M |
|
6
Mastercard
MA
$538B
| $11.8M | 1.69% | 96,990 +2,474 | +3% | +$300K |
|
7
Nike
NKE
$114B
| $11.8M | 1.69% | 199,334 -25,502 | -11% | -$1.5M |
|
8
Apple
AAPL
$3.45T
| $11.3M | 1.62% | 78,238 -24,196 | -24% | -$3.48M |
|
9
Colgate-Palmolive
CL
$67.9B
| $11M | 1.58% | 147,971 -4,656 | -3% | -$345K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.48% | 11,103 -1,283 | -10% | -$1.19M |
|
11
Marsh & McLennan
MMC
$101B
| $10.3M | 1.48% | 132,139 -7,770 | -6% | -$606K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.46% | 11,169 -1,337 | -11% | -$1.22M |
|
13
Honeywell
HON
$139B
| $10M | 1.44% | 75,234 -4,383 | -6% | -$584K |
|
14
Starbucks
SBUX
$100B
| $9.59M | 1.38% | 164,504 -3,736 | -2% | -$218K |
|
15
MSCI
MSCI
$43.9B
| $9.28M | 1.33% | 90,100 +34,700 | +63% | +$3.57M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $9.03M | 1.3% | 90,179 +1,679 | +2% | +$168K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $8.91M | 1.28% | 62,100 +25,900 | +72% | +$3.72M |
|
18
Estee Lauder
EL
$33B
| $8.67M | 1.25% | 90,321 +32,353 | +56% | +$3.11M |
|
19
Lowe's Companies
LOW
$145B
| $8.5M | 1.22% | 109,586 -33,625 | -23% | -$2.61M |
|
20
Walt Disney
DIS
$213B
| $8.17M | 1.17% | 76,859 -11,010 | -13% | -$1.17M |
|
21
PepsiCo
PEP
$204B
| $8.11M | 1.16% | 70,188 -27,743 | -28% | -$3.2M |
|
22
Microsoft
MSFT
$3.77T
| $7.98M | 1.15% | 115,818 -31,568 | -21% | -$2.18M |
|
23
Exxon Mobil
XOM
$487B
| $7.61M | 1.09% | 94,277 -20,151 | -18% | -$1.63M |
|
24
Corpay
CPAY
$23B
| $7.25M | 1.04% | 50,300 -400 | -0.8% | -$57.7K |
|
25
Incyte
INCY
$16.5B
| $7.17M | 1.03% | 56,915 +6,122 | +12% | +$771K |
|