TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$171B
| $842K | 0.06% |
5,014
+522
| +12% | +$87.6K |
|
227
Archer Daniels Midland
ADM
$29.8B
| $836K | 0.06% |
10,494
+463
| +5% | +$36.9K |
|
228
Parker-Hannifin
PH
$95B
| $835K | 0.06% |
2,485
+474
| +24% | +$159K |
|
229
Roper Technologies
ROP
$55.9B
| $834K | 0.06% |
1,893
+262
| +16% | +$115K |
|
230
Hilton Worldwide
HLT
$64.9B
| $828K | 0.06% |
5,879
+706
| +14% | +$99.5K |
|
231
lululemon athletica
LULU
$24B
| $819K | 0.06% |
2,250
+272
| +14% | +$99.1K |
|
|
HES
232
DELISTED
Hess
HES
| $818K | 0.06% |
6,178
+643
| +12% | +$85.1K |
|
233
Bank of New York Mellon
BK
$73.8B
| $813K | 0.06% |
17,894
+6,021
| +51% | +$274K |
|
234
Amphenol
APH
$133B
| $807K | 0.06% |
9,875
+877
| +10% | +$71.7K |
|
235
Trane Technologies
TT
$91.4B
| $798K | 0.06% |
4,335
+594
| +16% | +$109K |
|
236
TransDigm Group
TDG
$73.5B
| $797K | 0.06% |
1,082
+232
| +27% | +$171K |
|
237
Nucor
NUE
$33.6B
| $795K | 0.06% |
5,145
+372
| +8% | +$57.5K |
|
238
Johnson Controls International
JCI
$69.3B
| $793K | 0.06% |
13,174
+1,730
| +15% | +$104K |
|
239
Monster Beverage
MNST
$61.2B
| $792K | 0.06% |
14,662
+7,958
| +119% | +$430K |
|
240
Agilent Technologies
A
$35.6B
| $780K | 0.05% |
5,638
+642
| +13% | +$88.8K |
|
241
Marvell Technology
MRVL
$55.7B
| $777K | 0.05% |
17,949
+1,987
| +12% | +$86K |
|
242
IQVIA
IQV
$31.2B
| $776K | 0.05% |
3,901
+625
| +19% | +$124K |
|
243
Snowflake
SNOW
$77.9B
| $771K | 0.05% |
4,996
+777
| +18% | +$120K |
|
244
Biogen
BIIB
$20.5B
| $770K | 0.05% |
2,769
+243
| +10% | +$67.6K |
|
245
Illumina
ILMN
$15.5B
| $768K | 0.05% |
3,301
+488
| +17% | +$113K |
|
246
Kroger
KR
$45.4B
| $762K | 0.05% |
15,428
+460
| +3% | +$22.7K |
|
247
Cheniere Energy
LNG
$52.9B
| $759K | 0.05% |
4,814
+598
| +14% | +$94.2K |
|
248
Arthur J. Gallagher & Co
AJG
$77.6B
| $750K | 0.05% |
3,921
+146
| +4% | +$27.9K |
|
249
Carrier Global
CARR
$54B
| $737K | 0.05% |
16,108
+2,582
| +19% | +$118K |
|
250
Newmont
NEM
$83.3B
| $734K | 0.05% |
14,965
+1,402
| +10% | +$68.7K |
|