TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
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
-$144M
(-5.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
375
Reduced
75
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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.5B
| $1.45M | 0.06% |
8,647
+776
| +10% | +$130K |
|
|
HES
252
DELISTED
Hess
HES
| $1.44M | 0.06% |
10,383
+588
| +6% | +$81.5K |
|
253
Sysco
SYY
$39.2B
| $1.43M | 0.05% |
18,943
+1,033
| +6% | +$78.2K |
|
254
Ford
F
$46.4B
| $1.43M | 0.05% |
132,170
+10,126
| +8% | +$110K |
|
255
W.W. Grainger
GWW
$49.1B
| $1.42M | 0.05% |
1,363
+39
| +3% | +$40.6K |
|
256
Target
TGT
$42.3B
| $1.42M | 0.05% |
14,359
+194
| +1% | +$19.1K |
|
257
MetLife
MET
$54.2B
| $1.41M | 0.05% |
17,562
+137
| +0.8% | +$11K |
|
258
Ross Stores
ROST
$49.9B
| $1.41M | 0.05% |
11,019
+435
| +4% | +$55.5K |
|
259
Dell
DELL
$85.3B
| $1.39M | 0.05% |
11,368
+705
| +7% | +$86.4K |
|
260
Fidelity National Information Services
FIS
$36.1B
| $1.39M | 0.05% |
17,027
+996
| +6% | +$81.1K |
|
261
Public Storage
PSA
$50.9B
| $1.38M | 0.05% |
4,701
+3
| +0.1% | +$880 |
|
262
Entergy
ETR
$39.3B
| $1.37M | 0.05% |
16,516
+1,622
| +11% | +$135K |
|
263
Ferguson
FERG
$47.4B
| $1.37M | 0.05% |
6,279
-7,051
| -53% | -$1.54M |
|
264
International Paper
IP
$25.4B
| $1.36M | 0.05% |
29,071
+927
| +3% | +$43.4K |
|
265
Ball Corp
BALL
$13.6B
| $1.36M | 0.05% |
24,187
+184
| +0.8% | +$10.3K |
|
|
XYZ
266
Block, Inc.
XYZ
$46B
| $1.36M | 0.05% |
19,955
+1,793
| +10% | +$122K |
|
267
L3Harris
LHX
$51.1B
| $1.35M | 0.05% |
5,386
+425
| +9% | +$107K |
|
268
General Mills
GIS
$26.6B
| $1.34M | 0.05% |
25,919
-619
| -2% | -$32.1K |
|
269
Baker Hughes
BKR
$45.8B
| $1.34M | 0.05% |
35,007
+1,848
| +6% | +$70.9K |
|
270
Datadog
DDOG
$45.8B
| $1.34M | 0.05% |
9,987
+527
| +6% | +$70.8K |
|
271
Valero Energy
VLO
$48.5B
| $1.33M | 0.05% |
9,913
| – | – |
|
272
NRG Energy
NRG
$28.4B
| $1.33M | 0.05% |
8,298
| – | – |
|
273
Wabtec
WAB
$32.7B
| $1.33M | 0.05% |
6,330
+35
| +0.6% | +$7.33K |
|
274
Targa Resources
TRGP
$35.7B
| $1.32M | 0.05% |
7,607
+435
| +6% | +$75.7K |
|
275
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.05% |
10,262
+322
| +3% | +$41.5K |
|