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 | |
|---|---|---|---|---|---|---|
276
Kenvue
KVUE
$35.7B
| $1.31M | 0.05% |
62,804
+4,482
| +8% | +$93.8K |
|
277
Yum! Brands
YUM
$40.1B
| $1.31M | 0.05% |
8,834
-68,830
| -89% | -$10.2M |
|
278
Keurig Dr Pepper
KDP
$38.9B
| $1.3M | 0.05% |
39,434
+5,165
| +15% | +$171K |
|
279
ResMed
RMD
$40.6B
| $1.3M | 0.05% |
5,045
+227
| +5% | +$58.6K |
|
280
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.3M | 0.05% |
23,638
+1,115
| +5% | +$61.3K |
|
281
PPG Industries
PPG
$24.8B
| $1.3M | 0.05% |
11,401
+387
| +4% | +$44K |
|
282
Xcel Energy
XEL
$43B
| $1.29M | 0.05% |
18,973
+2,495
| +15% | +$170K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $1.27M | 0.05% |
15,138
| – | – |
|
284
Rockwell Automation
ROK
$38.2B
| $1.27M | 0.05% |
3,811
+104
| +3% | +$34.5K |
|
285
Microchip Technology
MCHP
$35.6B
| $1.26M | 0.05% |
17,948
+1,689
| +10% | +$119K |
|
286
Ares Management
ARES
$38.9B
| $1.26M | 0.05% |
7,253
+364
| +5% | +$63K |
|
287
Nasdaq
NDAQ
$53.6B
| $1.25M | 0.05% |
14,000
+530
| +4% | +$47.4K |
|
288
Electronic Arts
EA
$42.2B
| $1.25M | 0.05% |
7,814
-25,333
| -76% | -$4.05M |
|
289
DexCom
DXCM
$31.6B
| $1.22M | 0.05% |
13,956
| – | – |
|
290
Monolithic Power Systems
MPWR
$41.5B
| $1.21M | 0.05% |
1,658
+81
| +5% | +$59.2K |
|
291
eBay
EBAY
$42.3B
| $1.2M | 0.05% |
16,151
| – | – |
|
292
CoStar Group
CSGP
$37.9B
| $1.2M | 0.05% |
14,952
+1,470
| +11% | +$118K |
|
293
Zscaler
ZS
$42.7B
| $1.2M | 0.05% |
3,829
+165
| +5% | +$51.8K |
|
294
Charter Communications
CHTR
$35.7B
| $1.17M | 0.04% |
2,872
| – | – |
|
295
Ingersoll Rand
IR
$32.2B
| $1.17M | 0.04% |
14,023
+620
| +5% | +$51.6K |
|
296
D.R. Horton
DHI
$54.2B
| $1.16M | 0.04% |
9,031
| – | – |
|
297
Otis Worldwide
OTIS
$34.1B
| $1.16M | 0.04% |
11,745
+1,460
| +14% | +$145K |
|
298
Nucor
NUE
$33.8B
| $1.16M | 0.04% |
8,964
+1,362
| +18% | +$176K |
|
299
Occidental Petroleum
OXY
$45.2B
| $1.16M | 0.04% |
27,610
+5,204
| +23% | +$219K |
|
300
Vulcan Materials
VMC
$39B
| $1.15M | 0.04% |
4,420
| – | – |
|