TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
(+5.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21
Top Buys
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
SP
SP Plus Corporation
SP
|
$16.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$11.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.88M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$78B
| $1.24M | 0.06% |
+5,602
| New | +$1.24M |
|
227
Fidelity National Information Services
FIS
$35.7B
| $1.23M | 0.06% |
16,366
+427
| +3% | +$32.2K |
|
228
D.R. Horton
DHI
$50.8B
| $1.23M | 0.06% |
8,737
+599
| +7% | +$84.4K |
|
|
HES
229
DELISTED
Hess
HES
| $1.23M | 0.06% |
8,319
+329
| +4% | +$48.5K |
|
230
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.06% |
5,654
+137
| +2% | +$29.4K |
|
231
Trade Desk
TTD
$26.5B
| $1.21M | 0.06% |
12,367
+526
| +4% | +$51.4K |
|
232
Snowflake
SNOW
$77.9B
| $1.19M | 0.06% |
8,806
+968
| +12% | +$131K |
|
233
Ameriprise Financial
AMP
$48.5B
| $1.18M | 0.06% |
2,768
+100
| +4% | +$42.7K |
|
234
Waste Connections
WCN
$47.5B
| $1.17M | 0.06% |
6,699
+201
| +3% | +$35.2K |
|
235
Fair Isaac
FICO
$36.5B
| $1.17M | 0.06% |
784
+71
| +10% | +$106K |
|
236
Xylem
XYL
$34.5B
| $1.16M | 0.06% |
8,582
+1,424
| +20% | +$193K |
|
237
Sysco
SYY
$38.5B
| $1.16M | 0.06% |
16,294
| – | – |
|
238
Monolithic Power Systems
MPWR
$40B
| $1.16M | 0.06% |
1,406
+101
| +8% | +$83K |
|
239
Quanta Services
PWR
$55.8B
| $1.15M | 0.06% |
4,541
+152
| +3% | +$38.6K |
|
240
Johnson Controls International
JCI
$69.9B
| $1.15M | 0.06% |
17,313
+1,275
| +8% | +$84.7K |
|
241
Cheniere Energy
LNG
$52.9B
| $1.15M | 0.05% |
6,556
| – | – |
|
242
Baker Hughes
BKR
$44.7B
| $1.14M | 0.05% |
32,521
+4,030
| +14% | +$142K |
|
243
Bank of New York Mellon
BK
$73.8B
| $1.14M | 0.05% |
18,971
-2,863
| -13% | -$171K |
|
244
Travelers Companies
TRV
$61.1B
| $1.13M | 0.05% |
5,570
+489
| +10% | +$99.4K |
|
245
Sempra
SRE
$54.1B
| $1.13M | 0.05% |
14,839
+844
| +6% | +$64.2K |
|
246
Aflac
AFL
$57.2B
| $1.13M | 0.05% |
12,619
| – | – |
|
247
Public Storage
PSA
$51.7B
| $1.13M | 0.05% |
3,915
+182
| +5% | +$52.4K |
|
248
Arch Capital
ACGL
$34.2B
| $1.12M | 0.05% |
11,150
+1,234
| +12% | +$124K |
|
249
Ingersoll Rand
IR
$31.6B
| $1.12M | 0.05% |
12,381
+539
| +5% | +$49K |
|
250
Allstate
ALL
$53.6B
| $1.12M | 0.05% |
7,039
+289
| +4% | +$46.1K |
|