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
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Broadcom
AVGO
|
+$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 4 |
Arista Networks
ANET
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$26.3B
| $1.15M | 0.04% |
1,651
+107
| +7% | +$74.6K |
|
302
Coinbase
COIN
$81.9B
| $1.15M | 0.04% |
+4,629
| New | +$1.15M |
|
303
Entergy
ETR
$38.8B
| $1.13M | 0.04% |
14,894
+3,662
| +33% | +$278K |
|
304
Take-Two Interactive
TTWO
$45.9B
| $1.12M | 0.04% |
6,084
+952
| +19% | +$175K |
|
305
Spotify
SPOT
$148B
| $1.12M | 0.04% |
+2,500
| New | +$1.12M |
|
306
Gartner
IT
$18.7B
| $1.12M | 0.04% |
2,308
+35
| +2% | +$17K |
|
307
Wabtec
WAB
$32.6B
| $1.11M | 0.04% |
5,878
+220
| +4% | +$41.7K |
|
308
Occidental Petroleum
OXY
$44.4B
| $1.11M | 0.04% |
22,406
+2,324
| +12% | +$115K |
|
309
ResMed
RMD
$40.9B
| $1.1M | 0.04% |
4,818
+255
| +6% | +$58.3K |
|
310
TE Connectivity
TEL
$61.4B
| $1.1M | 0.04% |
7,659
| – | – |
|
311
Agilent Technologies
A
$36.3B
| $1.09M | 0.04% |
8,100
+42
| +0.5% | +$5.64K |
|
312
Equifax
EFX
$31.2B
| $1.09M | 0.04% |
4,267
+401
| +10% | +$102K |
|
313
Iron Mountain
IRM
$27.3B
| $1.09M | 0.04% |
10,341
+2,768
| +37% | +$291K |
|
314
DexCom
DXCM
$30.6B
| $1.09M | 0.04% |
13,956
+1,115
| +9% | +$86.7K |
|
315
IQVIA
IQV
$32.2B
| $1.08M | 0.04% |
5,508
+240
| +5% | +$47.2K |
|
316
Arch Capital
ACGL
$33.9B
| $1.08M | 0.04% |
11,664
+523
| +5% | +$48.3K |
|
317
Crown Castle
CCI
$40.9B
| $1.08M | 0.04% |
11,867
| – | – |
|
318
GoDaddy
GDDY
$20.5B
| $1.07M | 0.04% |
5,434
+200
| +4% | +$39.5K |
|
319
Vulcan Materials
VMC
$39.5B
| $1.05M | 0.04% |
4,065
+161
| +4% | +$41.4K |
|
320
Keurig Dr Pepper
KDP
$37.5B
| $1.04M | 0.04% |
32,531
+3,947
| +14% | +$127K |
|
321
Xcel Energy
XEL
$42.4B
| $1.04M | 0.04% |
15,436
+600
| +4% | +$40.5K |
|
322
Nasdaq
NDAQ
$54.5B
| $1.04M | 0.04% |
13,470
+729
| +6% | +$56.4K |
|
323
Lennar Class A
LEN
$36.9B
| $1.04M | 0.04% |
7,882
+171
| +2% | +$22.6K |
|
324
GE HealthCare
GEHC
$35.7B
| $1.03M | 0.04% |
13,119
+559
| +4% | +$43.7K |
|
325
Extra Space Storage
EXR
$31.2B
| $1.03M | 0.04% |
6,852
+476
| +7% | +$71.2K |
|