TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 2 |
Skechers
SKX
|
$6.6M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
| 5 |
Accenture
ACN
|
$5.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$36.5B
| $1.68M | 0.06% |
920
+74
| +9% | +$135K |
|
227
TE Connectivity
TEL
$60.9B
| $1.67M | 0.06% |
9,890
+1,419
| +17% | +$239K |
|
228
Truist Financial
TFC
$59.8B
| $1.65M | 0.06% |
38,478
| – | – |
|
229
DuPont de Nemours
DD
$31.6B
| $1.64M | 0.06% |
23,863
+1,506
| +7% | +$103K |
|
230
Aflac
AFL
$57.1B
| $1.63M | 0.06% |
15,450
+410
| +3% | +$43.2K |
|
231
FedEx
FDX
$53.2B
| $1.62M | 0.06% |
7,147
+292
| +4% | +$66.4K |
|
232
Kroger
KR
$45.1B
| $1.62M | 0.06% |
22,633
+614
| +3% | +$44K |
|
|
233
Ameriprise Financial
AMP
$47.8B
| $1.62M | 0.06% |
3,037
-23,622
| -89% | -$12.6M |
|
234
Take-Two Interactive
TTWO
$44.1B
| $1.61M | 0.06% |
6,628
+544
| +9% | +$132K |
|
235
Allstate
ALL
$53.9B
| $1.61M | 0.06% |
7,974
+53
| +0.7% | +$10.7K |
|
236
Corning
GLW
$59.4B
| $1.61M | 0.06% |
30,520
+2,525
| +9% | +$133K |
|
237
PACCAR
PCAR
$50.5B
| $1.6M | 0.06% |
16,843
-74,011
| -81% | -$7.04M |
|
238
Crown Castle
CCI
$42.3B
| $1.6M | 0.06% |
15,571
+3,394
| +28% | +$349K |
|
239
Sempra
SRE
$53.7B
| $1.59M | 0.06% |
21,000
+1,108
| +6% | +$84K |
|
240
Waste Connections
WCN
$46.5B
| $1.57M | 0.06% |
8,414
+758
| +10% | +$142K |
|
241
Realty Income
O
$53B
| $1.57M | 0.06% |
27,224
+1,701
| +7% | +$98K |
|
242
Becton Dickinson
BDX
$54.3B
| $1.56M | 0.06% |
9,071
+814
| +10% | +$140K |
|
243
Veeva Systems
VEEV
$44.4B
| $1.55M | 0.06% |
5,372
+584
| +12% | +$168K |
|
244
Fastenal
FAST
$56.8B
| $1.54M | 0.06% |
36,712
-109,735
| -75% | -$10.8M |
|
245
American International
AIG
$45.1B
| $1.53M | 0.06% |
17,877
+310
| +2% | +$26.5K |
|
246
Cummins
CMI
$54B
| $1.52M | 0.06% |
4,635
+232
| +5% | +$76K |
|
|
247
Monster Beverage
MNST
$62B
| $1.5M | 0.06% |
24,007
-205,108
| -90% | -$12.8M |
|
248
Paychex
PAYX
$48.8B
| $1.5M | 0.06% |
10,332
-85,576
| -89% | -$12.4M |
|
249
CBRE Group
CBRE
$47.3B
| $1.48M | 0.06% |
10,589
+748
| +8% | +$105K |
|
250
Edwards Lifesciences
EW
$47.7B
| $1.47M | 0.06% |
18,816
| – | – |
|