TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
442
Reduced
39
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$18.8B
| $598K | 0.04% |
5,286
+1,426
| +37% | +$161K |
|
302
Consolidated Edison
ED
$35.5B
| $596K | 0.04% |
6,231
+78
| +1% | +$7.46K |
|
303
Prudential Financial
PRU
$38B
| $596K | 0.04% |
7,200
+1,553
| +28% | +$128K |
|
304
Apollo Global Management
APO
$76.2B
| $589K | 0.04% |
9,333
+1,432
| +18% | +$90.4K |
|
305
First Solar
FSLR
$21.6B
| $587K | 0.04% |
2,697
+1,155
| +75% | +$251K |
|
306
GE HealthCare
GEHC
$33.2B
| $584K | 0.04% |
+7,114
| New | +$584K |
|
307
West Pharmaceutical
WST
$17.7B
| $574K | 0.04% |
1,658
+238
| +17% | +$82.5K |
|
308
Alnylam Pharmaceuticals
ALNY
$59.8B
| $574K | 0.04% |
2,867
+474
| +20% | +$95K |
|
309
Digital Realty Trust
DLR
$55.2B
| $573K | 0.04% |
5,825
+945
| +19% | +$92.9K |
|
310
Align Technology
ALGN
$9.57B
| $566K | 0.04% |
1,694
-149
| -8% | -$49.8K |
|
311
Allstate
ALL
$54.5B
| $562K | 0.04% |
5,070
+608
| +14% | +$67.4K |
|
312
Global Payments
GPN
$21B
| $562K | 0.04% |
5,337
+623
| +13% | +$65.6K |
|
313
Trade Desk
TTD
$25.9B
| $561K | 0.04% |
9,205
+824
| +10% | +$50.2K |
|
314
SBA Communications
SBAC
$21.5B
| $557K | 0.04% |
2,135
+275
| +15% | +$71.8K |
|
315
VICI Properties
VICI
$36B
| $557K | 0.04% |
17,082
+397
| +2% | +$13K |
|
316
Public Service Enterprise Group
PEG
$41B
| $555K | 0.04% |
8,892
+951
| +12% | +$59.4K |
|
317
Ingersoll Rand
IR
$30.8B
| $554K | 0.04% |
9,517
+1,256
| +15% | +$73.1K |
|
318
Arch Capital
ACGL
$34.9B
| $550K | 0.04% |
8,102
+2,783
| +52% | +$189K |
|
319
Equifax
EFX
$29.5B
| $545K | 0.04% |
2,689
+325
| +14% | +$65.9K |
|
320
Waters Corp
WAT
$17.3B
| $542K | 0.04% |
1,751
+722
| +70% | +$224K |
|
321
Keysight
KEYS
$28.3B
| $537K | 0.04% |
3,328
+277
| +9% | +$44.7K |
|
322
HP
HPQ
$26.8B
| $537K | 0.04% |
18,307
+1,942
| +12% | +$57K |
|
323
State Street
STT
$32.2B
| $535K | 0.04% |
7,069
+815
| +13% | +$61.7K |
|
324
American Water Works
AWK
$27.7B
| $533K | 0.04% |
3,641
+784
| +27% | +$115K |
|
325
WEC Energy
WEC
$34.8B
| $532K | 0.04% |
5,609
+824
| +17% | +$78.1K |
|