TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$116M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$19.1M
2
RCM
R1 RCM Inc. Common Stock
RCM
$12M
3
PRFT
Perficient Inc
PRFT
$9.31M
4
JNPR
Juniper Networks
JNPR
$8.98M
5
K icon
Kellanova
K
$8.93M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.7M
2
MCO icon
Moody's
MCO
$11.4M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
4
X
US Steel
X
$3.47M
5
COIN icon
Coinbase
COIN
$1.24M

Sector Composition

1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$34.4B
$1.4M 0.06%
7,465
– –
PWR icon
227
Quanta Services
PWR
$55.8B
$1.4M 0.06%
4,693
+152
+3% +$45.3K
TRV icon
228
Travelers Companies
TRV
$61.1B
$1.4M 0.06%
5,966
+396
+7% +$92.7K
ALL icon
229
Allstate
ALL
$53.6B
$1.4M 0.06%
7,360
+321
+5% +$60.9K
KMB icon
230
Kimberly-Clark
KMB
$42.7B
$1.38M 0.06%
9,691
+422
+5% +$60K
DASH icon
231
DoorDash
DASH
$105B
$1.36M 0.06%
+9,551
New +$1.36M
PPG icon
232
PPG Industries
PPG
$25.1B
$1.36M 0.06%
10,243
-19
-0.2% -$2.52K
HAL icon
233
Halliburton
HAL
$19.3B
$1.35M 0.06%
46,483
– –
FIS icon
234
Fidelity National Information Services
FIS
$35.7B
$1.34M 0.06%
16,031
-335
-2% -$28.1K
MPWR icon
235
Monolithic Power Systems
MPWR
$40B
$1.34M 0.06%
1,445
+39
+3% +$36.1K
FRPT icon
236
Freshpet
FRPT
$2.67B
$1.33M 0.06%
9,700
-800
-8% -$109K
SRE icon
237
Sempra
SRE
$54.1B
$1.32M 0.06%
15,840
+1,001
+7% +$83.7K
FLUT icon
238
Flutter Entertainment
FLUT
$52.6B
$1.32M 0.06%
+5,548
New +$1.32M
CMI icon
239
Cummins
CMI
$54.5B
$1.31M 0.06%
4,038
+128
+3% +$41.4K
SYY icon
240
Sysco
SYY
$38.5B
$1.31M 0.06%
16,723
+429
+3% +$33.5K
AMP icon
241
Ameriprise Financial
AMP
$48.5B
$1.3M 0.06%
2,768
– –
VLO icon
242
Valero Energy
VLO
$47.9B
$1.29M 0.06%
9,585
+146
+2% +$19.7K
MET icon
243
MetLife
MET
$54.1B
$1.29M 0.06%
15,668
+557
+4% +$45.9K
AIG icon
244
American International
AIG
$44.9B
$1.29M 0.06%
17,567
+184
+1% +$13.5K
GWW icon
245
W.W. Grainger
GWW
$48.5B
$1.29M 0.06%
1,237
+78
+7% +$81K
WCN icon
246
Waste Connections
WCN
$47.5B
$1.28M 0.06%
7,174
+475
+7% +$84.9K
HWM icon
247
Howmet Aerospace
HWM
$70.2B
$1.27M 0.06%
12,676
+65
+0.5% +$6.52K
IR icon
248
Ingersoll Rand
IR
$31.6B
$1.27M 0.06%
12,903
+522
+4% +$51.2K
KVUE icon
249
Kenvue
KVUE
$39.7B
$1.26M 0.06%
54,550
+5,741
+12% +$133K
IQV icon
250
IQVIA
IQV
$32.4B
$1.25M 0.05%
5,268
+117
+2% +$27.7K
8 9
10
11 12