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
Cap. Flow
+$488M
Cap. Flow %
17.34%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$20.2M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$14.6M
4
ANET icon
Arista Networks
ANET
+$14.6M
5
AMP icon
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
DDOG icon
276
Datadog
DDOG
$47.6B
$1.28M 0.05%
8,938
+369
+4% +$52.7K
KR icon
277
Kroger
KR
$45B
$1.27M 0.05%
20,798
+971
+5% +$59.4K
HES
278
DELISTED
Hess
HES
$1.26M 0.04%
9,509
+475
+5% +$63.2K
HAL icon
279
Halliburton
HAL
$18.6B
$1.26M 0.04%
46,483
– –
DHI icon
280
D.R. Horton
DHI
$54.9B
$1.26M 0.04%
9,031
+294
+3% +$41.1K
SYY icon
281
Sysco
SYY
$39B
$1.26M 0.04%
16,477
-246
-1% -$18.8K
PEG icon
282
Public Service Enterprise Group
PEG
$40B
$1.26M 0.04%
14,866
+1,010
+7% +$85.3K
KMB icon
283
Kimberly-Clark
KMB
$43.1B
$1.26M 0.04%
9,581
-110
-1% -$14.4K
PCG icon
284
PG&E
PCG
$32B
$1.25M 0.04%
62,128
+278
+0.4% +$5.61K
TEAM icon
285
Atlassian
TEAM
$45.3B
$1.25M 0.04%
5,123
+287
+6% +$69.9K
VST icon
286
Vistra
VST
$63.7B
$1.24M 0.04%
+9,000
New +$1.24M
RSG icon
287
Republic Services
RSG
$71.2B
$1.24M 0.04%
6,155
– –
GLW icon
288
Corning
GLW
$61.8B
$1.23M 0.04%
25,965
+1,303
+5% +$61.9K
WCN icon
289
Waste Connections
WCN
$45.9B
$1.23M 0.04%
7,174
– –
KVUE icon
290
Kenvue
KVUE
$36.2B
$1.23M 0.04%
57,578
+3,028
+6% +$64.6K
PRU icon
291
Prudential Financial
PRU
$37.2B
$1.23M 0.04%
10,365
+662
+7% +$78.5K
CBRE icon
292
CBRE Group
CBRE
$48.7B
$1.23M 0.04%
9,339
+300
+3% +$39.4K
PPG icon
293
PPG Industries
PPG
$25.2B
$1.22M 0.04%
10,243
– –
VLO icon
294
Valero Energy
VLO
$48.9B
$1.22M 0.04%
9,913
+328
+3% +$40.2K
IR icon
295
Ingersoll Rand
IR
$31.9B
$1.21M 0.04%
13,403
+500
+4% +$45.2K
IP icon
296
International Paper
IP
$25B
$1.19M 0.04%
22,169
+990
+5% +$53.3K
F icon
297
Ford
F
$45.7B
$1.19M 0.04%
119,928
+6,037
+5% +$59.8K
DOW icon
298
Dow Inc
DOW
$17B
$1.17M 0.04%
29,086
+452
+2% +$18.1K
DELL icon
299
Dell
DELL
$83.2B
$1.16M 0.04%
10,107
+227
+2% +$26.2K
NET icon
300
Cloudflare
NET
$75.9B
$1.15M 0.04%
10,688
+750
+8% +$80.8K
10 11
12
13 14