TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
+$664M
(-4.6%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 2.48% | 96,224 -6,996 | -7% | -$1.2M |
|
2
UnitedHealth
UNH
$281B
| $14.9M | 2.25% | 76,262 -3,286 | -4% | -$644K |
|
3
Amazon
AMZN
$2.44T
| $14.8M | 2.23% | 15,384 -1,133 | -7% | -$1.09M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $13.8M | 2.08% | 94,855 -3,008 | -3% | -$439K |
|
5
Mastercard
MA
$538B
| $13.2M | 1.99% | 93,351 -3,639 | -4% | -$514K |
|
6
Marsh & McLennan
MMC
$101B
| $10.8M | 1.63% | 128,953 -3,186 | -2% | -$267K |
|
7
Colgate-Palmolive
CL
$67.9B
| $10.8M | 1.62% | 147,767 -204 | -0.1% | -$14.9K |
|
8
MSCI
MSCI
$43.9B
| $10.4M | 1.57% | 89,100 -1,000 | -1% | -$117K |
|
9
Honeywell
HON
$139B
| $10.3M | 1.55% | 72,765 -2,469 | -3% | -$350K |
|
10
Nike
NKE
$114B
| $10M | 1.51% | 193,361 -5,973 | -3% | -$310K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 1.5% | 10,247 -856 | -8% | -$834K |
|
12
Mondelez International
MDLZ
$79.5B
| $9.93M | 1.49% | 244,093 -37,047 | -13% | -$1.51M |
|
13
Apple
AAPL
$3.45T
| $9.91M | 1.49% | 64,323 -13,915 | -18% | -$2.14M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 1.48% | 10,270 -899 | -8% | -$862K |
|
15
Starbucks
SBUX
$100B
| $9.5M | 1.43% | 176,807 +12,303 | +7% | +$661K |
|
16
Estee Lauder
EL
$33B
| $9.49M | 1.43% | 87,977 -2,344 | -3% | -$253K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $9.27M | 1.4% | 88,768 -1,411 | -2% | -$147K |
|
18
Lowe's Companies
LOW
$145B
| $8.48M | 1.28% | 106,118 -3,468 | -3% | -$277K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $7.86M | 1.18% | 61,400 -700 | -1% | -$89.6K |
|
|
20
Intuit
INTU
$186B
| $7.82M | 1.18% | 55,003 +18,953 | +53% | +$2.69M |
|
21
Bright Horizons
BFAM
$6.71B
| $7.69M | 1.16% | 89,206 -1,100 | -1% | -$94.8K |
|
22
Corpay
CPAY
$23B
| $7.68M | 1.16% | 49,600 -700 | -1% | -$108K |
|
23
Microsoft
MSFT
$3.77T
| $7.2M | 1.08% | 96,617 -19,201 | -17% | -$1.43M |
|
24
PepsiCo
PEP
$204B
| $7.19M | 1.08% | 64,518 -5,670 | -8% | -$632K |
|
25
Walt Disney
DIS
$213B
| $7.11M | 1.07% | 72,138 -4,721 | -6% | -$465K |
|