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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.7B
| $986K | 0.04% |
4,688
+381
| +9% | +$80.1K |
|
327
Charter Communications
CHTR
$35.7B
| $984K | 0.04% |
2,872
+240
| +9% | +$82.3K |
|
328
Centene
CNC
$14.2B
| $981K | 0.03% |
16,189
+1,764
| +12% | +$107K |
|
329
L3Harris
LHX
$51B
| $979K | 0.03% |
4,658
| – | – |
|
330
Rockwell Automation
ROK
$38.2B
| $968K | 0.03% |
3,387
+174
| +5% | +$49.7K |
|
331
Martin Marietta Materials
MLM
$37.5B
| $967K | 0.03% |
1,873
+23
| +1% | +$11.9K |
|
332
eBay
EBAY
$42.3B
| $963K | 0.03% |
15,547
+1,410
| +10% | +$87.4K |
|
333
Cognizant
CTSH
$35.1B
| $962K | 0.03% |
12,510
| – | – |
|
334
Edison International
EIX
$21B
| $955K | 0.03% |
11,957
-123
| -1% | -$9.82K |
|
335
Raymond James Financial
RJF
$33B
| $951K | 0.03% |
6,121
+416
| +7% | +$64.6K |
|
336
HP
HPQ
$27.4B
| $947K | 0.03% |
29,016
+1,302
| +5% | +$42.5K |
|
|
SW
337
Smurfit Westrock plc
SW
$24.5B
| $938K | 0.03% |
17,416
+1,287
| +8% | +$69.3K |
|
338
Hartford Financial Services
HIG
$37B
| $933K | 0.03% |
8,532
+342
| +4% | +$37.4K |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $933K | 0.03% |
1,577
+132
| +9% | +$78.1K |
|
340
Constellation Brands
STZ
$26.2B
| $929K | 0.03% |
4,205
| – | – |
|
341
Expedia Group
EXPE
$26.6B
| $926K | 0.03% |
4,970
| – | – |
|
342
Otis Worldwide
OTIS
$34.1B
| $925K | 0.03% |
9,993
| – | – |
|
343
Synchrony
SYF
$28.1B
| $925K | 0.03% |
14,229
+1,465
| +11% | +$95.2K |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $907K | 0.03% |
21,459
+876
| +4% | +$37K |
|
345
Consolidated Edison
ED
$35.4B
| $900K | 0.03% |
10,082
+2,015
| +25% | +$180K |
|
346
AvalonBay Communities
AVB
$27.8B
| $894K | 0.03% |
4,063
-55
| -1% | -$12.1K |
|
347
Cardinal Health
CAH
$35.7B
| $893K | 0.03% |
7,554
| – | – |
|
348
Warner Bros
WBD
$30B
| $881K | 0.03% |
83,310
+8,966
| +12% | +$94.8K |
|
349
Nucor
NUE
$33.8B
| $878K | 0.03% |
7,521
+429
| +6% | +$50.1K |
|
350
Xylem
XYL
$34.2B
| $875K | 0.03% |
7,541
+224
| +3% | +$26K |
|