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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$34.9B
| $1.14M | 0.04% |
14,558
+643
| +5% | +$50.2K |
|
302
Atlassian
TEAM
$44.1B
| $1.13M | 0.04% |
5,575
+355
| +7% | +$72.1K |
|
303
Garmin
GRMN
$45.7B
| $1.13M | 0.04% |
+5,402
| New | +$1.13M |
|
304
GE HealthCare
GEHC
$33.8B
| $1.12M | 0.04% |
15,139
+1,404
| +10% | +$104K |
|
305
Equifax
EFX
$29.6B
| $1.12M | 0.04% |
4,320
+53
| +1% | +$13.7K |
|
306
Prudential Financial
PRU
$38.3B
| $1.11M | 0.04% |
10,365
| – | – |
|
307
Agilent Technologies
A
$36.4B
| $1.09M | 0.04% |
9,252
+606
| +7% | +$71.5K |
|
308
Iron Mountain
IRM
$26.9B
| $1.09M | 0.04% |
10,628
-43
| -0.4% | -$4.41K |
|
309
Martin Marietta Materials
MLM
$37.3B
| $1.09M | 0.04% |
1,984
| – | – |
|
310
Extra Space Storage
EXR
$30.5B
| $1.09M | 0.04% |
7,376
+267
| +4% | +$39.4K |
|
311
Hartford Financial Services
HIG
$37.9B
| $1.08M | 0.04% |
8,532
| – | – |
|
312
Trade Desk
TTD
$25.4B
| $1.08M | 0.04% |
14,937
+749
| +5% | +$53.9K |
|
313
Xylem
XYL
$34.5B
| $1.07M | 0.04% |
8,294
+280
| +3% | +$36.2K |
|
314
Old Dominion Freight Line
ODFL
$31.3B
| $1.07M | 0.04% |
6,577
-28,001
| -81% | -$4.54M |
|
315
Arch Capital
ACGL
$34.4B
| $1.06M | 0.04% |
11,664
| – | – |
|
|
316
LPL Financial
LPLA
$28.8B
| $1.05M | 0.04% |
2,796
-35,385
| -93% | -$13.3M |
|
317
Synchrony
SYF
$28.6B
| $1.05M | 0.04% |
15,677
+1,284
| +9% | +$85.7K |
|
|
VRNA
318
Verona Pharma
VRNA
$9.19B
| $1.04M | 0.04% |
10,997
| – | – |
|
319
Diamondback Energy
FANG
$41.3B
| $1.04M | 0.04% |
7,563
-35,811
| -83% | -$4.92M |
|
320
Broadridge
BR
$29.5B
| $1.04M | 0.04% |
4,273
+334
| +8% | +$81.2K |
|
321
Warner Bros
WBD
$29.1B
| $1.03M | 0.04% |
89,983
+6,673
| +8% | +$76.5K |
|
322
M&T Bank
MTB
$31.6B
| $1.03M | 0.04% |
5,308
+156
| +3% | +$30.3K |
|
323
WEC Energy
WEC
$34.6B
| $1.02M | 0.04% |
9,818
| – | – |
|
324
Dow Inc
DOW
$16.9B
| $1.02M | 0.04% |
38,616
+5,845
| +18% | +$155K |
|
325
Consolidated Edison
ED
$35.3B
| $1.01M | 0.04% |
10,082
| – | – |
|