TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
(+9%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
+$18.9M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$16.6M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$16.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.8M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$20.4M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$20.1M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$20M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$19.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$18.7M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.8B
| $848K | 0.04% |
6,740
-259
| -4% | -$32.6K |
|
302
Paychex
PAYX
$48.3B
| $844K | 0.04% |
6,874
-2,011
| -23% | -$247K |
|
303
Edison International
EIX
$21.1B
| $842K | 0.04% |
11,908
+504
| +4% | +$35.6K |
|
304
Howmet Aerospace
HWM
$72.2B
| $839K | 0.04% |
12,256
+670
| +6% | +$45.8K |
|
305
Fortive
FTV
$16.1B
| $837K | 0.04% |
9,730
+2,080
| +27% | +$179K |
|
306
Cognizant
CTSH
$34.6B
| $837K | 0.04% |
11,419
+323
| +3% | +$23.7K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $830K | 0.04% |
2,392
-25
| -1% | -$8.68K |
|
308
Cardinal Health
CAH
$36B
| $828K | 0.04% |
7,402
-1,116
| -13% | -$125K |
|
309
Atlassian
TEAM
$47.8B
| $823K | 0.04% |
+4,216
| New | +$823K |
|
310
ON Semiconductor
ON
$19.9B
| $813K | 0.04% |
11,054
-192
| -2% | -$14.1K |
|
311
Builders FirstSource
BLDR
$15.5B
| $806K | 0.04% |
+3,863
| New | +$806K |
|
312
Otis Worldwide
OTIS
$34.5B
| $801K | 0.04% |
8,066
+75
| +0.9% | +$7.45K |
|
313
ResMed
RMD
$40.9B
| $790K | 0.04% |
3,990
+182
| +5% | +$36K |
|
314
MongoDB
MDB
$26.9B
| $789K | 0.04% |
2,199
+142
| +7% | +$50.9K |
|
315
Grab
GRAB
$21.6B
| $785K | 0.04% |
250,000
| – | – |
|
316
West Pharmaceutical
WST
$18.1B
| $785K | 0.04% |
1,983
+25
| +1% | +$9.89K |
|
317
Electronic Arts
EA
$41.5B
| $779K | 0.04% |
5,875
| – | – |
|
318
International Paper
IP
$24.8B
| $776K | 0.04% |
19,880
+749
| +4% | +$29.2K |
|
319
Public Service Enterprise Group
PEG
$39.9B
| $775K | 0.04% |
11,605
+1,355
| +13% | +$90.5K |
|
320
Wabtec
WAB
$32.5B
| $774K | 0.04% |
5,314
-1,165
| -18% | -$170K |
|
321
Xcel Energy
XEL
$42.6B
| $770K | 0.04% |
14,325
+3,089
| +27% | +$166K |
|
322
Mettler-Toledo International
MTD
$26.5B
| $764K | 0.04% |
574
+62
| +12% | +$82.5K |
|
323
CBRE Group
CBRE
$48.2B
| $762K | 0.04% |
7,839
+501
| +7% | +$48.7K |
|
324
Dollar Tree
DLTR
$19.6B
| $762K | 0.04% |
5,720
+754
| +15% | +$100K |
|
325
Broadridge
BR
$29.6B
| $760K | 0.04% |
3,712
+435
| +13% | +$89.1K |
|