TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$192M
(+9.2%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
366
Reduced
60
Closed
11
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 4 |
Kellanova
K
|
$8.93M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.47M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.3B
| $840K | 0.04% |
8,067
+216
| +3% | +$22.5K |
|
327
Cardinal Health
CAH
$36B
| $835K | 0.04% |
7,554
| – | – |
|
328
Builders FirstSource
BLDR
$15.1B
| $834K | 0.04% |
4,302
| – | – |
|
329
Leidos
LDOS
$22.8B
| $831K | 0.04% |
5,097
-870
| -15% | -$142K |
|
330
Biogen
BIIB
$20.5B
| $828K | 0.04% |
4,272
+754
| +21% | +$146K |
|
331
Ventas
VTR
$30.7B
| $826K | 0.04% |
12,881
+1,381
| +12% | +$88.6K |
|
332
Veralto
VLTO
$26.1B
| $821K | 0.04% |
7,338
+100
| +1% | +$11.2K |
|
333
HubSpot
HUBS
$24.9B
| $821K | 0.04% |
1,544
| – | – |
|
334
GoDaddy
GDDY
$19.9B
| $821K | 0.04% |
5,234
-1,173
| -18% | -$184K |
|
335
Hershey
HSY
$37.4B
| $811K | 0.04% |
4,230
+430
| +11% | +$82.5K |
|
336
Cloudflare
NET
$71.7B
| $804K | 0.04% |
9,938
| – | – |
|
337
Tyler Technologies
TYL
$24B
| $804K | 0.04% |
1,377
+31
| +2% | +$18.1K |
|
|
SW
338
Smurfit Westrock plc
SW
$24.5B
| $797K | 0.03% |
+16,129
| New | +$797K |
|
339
NetApp
NTAP
$23.2B
| $796K | 0.03% |
6,448
+128
| +2% | +$15.8K |
|
340
Dover
DOV
$24B
| $794K | 0.03% |
4,142
+507
| +14% | +$97.2K |
|
341
Take-Two Interactive
TTWO
$44.1B
| $789K | 0.03% |
5,132
| – | – |
|
342
Cboe Global Markets
CBOE
$24.6B
| $788K | 0.03% |
3,845
-319
| -8% | -$65.4K |
|
343
Keysight
KEYS
$28.4B
| $783K | 0.03% |
4,928
+403
| +9% | +$64K |
|
344
American Water Works
AWK
$27.5B
| $783K | 0.03% |
5,352
+306
| +6% | +$44.7K |
|
345
Hewlett Packard
HPE
$29.9B
| $782K | 0.03% |
38,231
+2,518
| +7% | +$51.5K |
|
346
Hubbell
HUBB
$22.8B
| $780K | 0.03% |
1,822
| – | – |
|
347
First Solar
FSLR
$21.6B
| $780K | 0.03% |
3,125
+111
| +4% | +$27.7K |
|
348
Brown & Brown
BRO
$31.4B
| $777K | 0.03% |
7,502
+406
| +6% | +$42.1K |
|
349
Willis Towers Watson
WTW
$31.9B
| $773K | 0.03% |
2,626
+90
| +4% | +$26.5K |
|
350
Deckers Outdoor
DECK
$18.3B
| $772K | 0.03% |
4,842
+3,198
| +195% | +$510K |
|