TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
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
+$109M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
353
Reduced
76
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 |
NVIDIA
NVDA
|
$8.48M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$7.88M |
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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.3B
| $1.12M | 0.05% |
21,273
+2,430
| +13% | +$128K |
|
252
Datadog
DDOG
$46B
| $1.12M | 0.05% |
8,637
+816
| +10% | +$106K |
|
253
Lennar Class A
LEN
$35.8B
| $1.12M | 0.05% |
7,711
+246
| +3% | +$35.7K |
|
254
Dell
DELL
$85.7B
| $1.12M | 0.05% |
8,098
+383
| +5% | +$52.8K |
|
255
Moderna
MRNA
$9.45B
| $1.12M | 0.05% |
9,397
+339
| +4% | +$40.3K |
|
256
Fortinet
FTNT
$58.6B
| $1.1M | 0.05% |
18,318
+571
| +3% | +$34.4K |
|
257
Republic Services
RSG
$73B
| $1.09M | 0.05% |
5,621
+405
| +8% | +$78.7K |
|
258
IQVIA
IQV
$31.3B
| $1.09M | 0.05% |
5,151
+73
| +1% | +$15.4K |
|
|
XYZ
259
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.05% |
16,806
+1,226
| +8% | +$79.1K |
|
260
Cummins
CMI
$55.2B
| $1.08M | 0.05% |
3,910
+154
| +4% | +$42.6K |
|
261
Humana
HUM
$37.5B
| $1.07M | 0.05% |
2,863
| – | – |
|
262
Constellation Brands
STZ
$25.7B
| $1.07M | 0.05% |
4,153
+203
| +5% | +$52.2K |
|
263
Ferguson
FERG
$47.8B
| $1.07M | 0.05% |
5,508
+161
| +3% | +$31.2K |
|
264
MetLife
MET
$54.4B
| $1.06M | 0.05% |
15,111
| – | – |
|
265
Prudential Financial
PRU
$38.3B
| $1.06M | 0.05% |
9,030
| – | – |
|
266
L3Harris
LHX
$51.1B
| $1.05M | 0.05% |
4,696
+38
| +0.8% | +$8.53K |
|
267
W.W. Grainger
GWW
$49.2B
| $1.05M | 0.05% |
1,159
+19
| +2% | +$17.1K |
|
268
Crown Castle
CCI
$41.6B
| $1.04M | 0.05% |
10,680
| – | – |
|
269
Agilent Technologies
A
$36.4B
| $1.02M | 0.05% |
7,890
+543
| +7% | +$70.4K |
|
270
Public Service Enterprise Group
PEG
$40.8B
| $1.02M | 0.05% |
13,856
+2,251
| +19% | +$166K |
|
271
Nucor
NUE
$33.3B
| $1.02M | 0.05% |
6,427
+117
| +2% | +$18.5K |
|
272
Kroger
KR
$44.9B
| $1.02M | 0.05% |
20,338
+953
| +5% | +$47.6K |
|
273
Yum! Brands
YUM
$39.9B
| $1M | 0.05% |
7,586
+427
| +6% | +$56.6K |
|
274
Martin Marietta Materials
MLM
$37.3B
| $1M | 0.05% |
1,850
+134
| +8% | +$72.6K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $982K | 0.05% |
7,507
+207
| +3% | +$27.1K |
|