TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Broadcom
AVGO
|
+$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 4 |
Arista Networks
ANET
|
+$14.6M |
| 5 |
Ameriprise Financial
AMP
|
+$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$52.7B
| $1.48M | 0.05% |
7,688
+328
| +4% | +$63.2K |
|
252
Ross Stores
ROST
$48.7B
| $1.47M | 0.05% |
9,737
+198
| +2% | +$30K |
|
253
Cummins
CMI
$54.4B
| $1.47M | 0.05% |
4,216
+178
| +4% | +$62.1K |
|
254
Snowflake
SNOW
$76.4B
| $1.47M | 0.05% |
9,516
+208
| +2% | +$32.1K |
|
255
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.47M | 0.05% |
22,326
+1,221
| +6% | +$80.3K |
|
|
XYZ
256
Block, Inc.
XYZ
$46B
| $1.47M | 0.05% |
17,243
+437
| +3% | +$37.1K |
|
257
NXP Semiconductors
NXPI
$56.4B
| $1.46M | 0.05% |
7,022
| – | – |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.05% |
8,394
+747
| +10% | +$129K |
|
259
Sempra
SRE
$52.4B
| $1.42M | 0.05% |
16,232
+392
| +2% | +$34.4K |
|
260
Howmet Aerospace
HWM
$72.2B
| $1.42M | 0.05% |
13,007
+331
| +3% | +$36.2K |
|
261
Cheniere Energy
LNG
$51.5B
| $1.41M | 0.05% |
6,556
| – | – |
|
262
Edwards Lifesciences
EW
$46.9B
| $1.39M | 0.05% |
18,816
+676
| +4% | +$50K |
|
263
Freshpet
FRPT
$2.78B
| $1.39M | 0.05% |
9,400
-300
| -3% | -$44.4K |
|
264
Roper Technologies
ROP
$55.9B
| $1.38M | 0.05% |
2,656
-97
| -4% | -$50.4K |
|
265
Vertiv
VRT
$48B
| $1.36M | 0.05% |
12,012
-163
| -1% | -$18.5K |
|
266
Public Storage
PSA
$50.9B
| $1.35M | 0.05% |
4,503
+69
| +2% | +$20.7K |
|
267
MetLife
MET
$52.7B
| $1.34M | 0.05% |
16,326
+658
| +4% | +$53.9K |
|
268
Ball Corp
BALL
$13.7B
| $1.32M | 0.05% |
24,003
| – | – |
|
269
Baker Hughes
BKR
$44.8B
| $1.31M | 0.05% |
31,995
+674
| +2% | +$27.6K |
|
270
Realty Income
O
$54.4B
| $1.31M | 0.05% |
24,457
| – | – |
|
271
W.W. Grainger
GWW
$47.6B
| $1.3M | 0.05% |
1,237
| – | – |
|
272
Newmont
NEM
$83.4B
| $1.3M | 0.05% |
34,842
+1,999
| +6% | +$74.4K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.05% |
16,031
| – | – |
|
274
lululemon athletica
LULU
$19.6B
| $1.29M | 0.05% |
3,375
+211
| +7% | +$80.7K |
|
275
American International
AIG
$43.5B
| $1.28M | 0.05% |
17,567
| – | – |
|