TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
(-2%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.53M |
| 2 |
TGI
Triumph Group
TGI
|
$9.44M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.89M |
| 4 |
NVIDIA
NVDA
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$9.73M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.55M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$8.06M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.32M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$46.5B
| $987K | 0.04% |
18,162
+919
| +5% | +$49.9K |
|
327
Ventas
VTR
$30.9B
| $983K | 0.04% |
14,303
+1,411
| +11% | +$97K |
|
328
Centene
CNC
$14.5B
| $983K | 0.04% |
16,189
| – | – |
|
329
AvalonBay Communities
AVB
$26.9B
| $974K | 0.04% |
4,538
+475
| +12% | +$102K |
|
330
VICI Properties
VICI
$35.6B
| $973K | 0.04% |
29,842
+1,564
| +6% | +$51K |
|
331
lululemon athletica
LULU
$24B
| $973K | 0.04% |
3,438
+63
| +2% | +$17.8K |
|
332
Dell
DELL
$81.8B
| $972K | 0.04% |
10,663
+556
| +6% | +$50.7K |
|
333
IQVIA
IQV
$31.2B
| $971K | 0.04% |
5,508
| – | – |
|
334
Gartner
IT
$19B
| $969K | 0.04% |
2,308
| – | – |
|
335
Darden Restaurants
DRI
$24.3B
| $958K | 0.03% |
4,612
+120
| +3% | +$24.9K |
|
336
Rockwell Automation
ROK
$38B
| $958K | 0.03% |
3,707
+320
| +9% | +$82.7K |
|
337
Xylem
XYL
$34.2B
| $957K | 0.03% |
8,014
+473
| +6% | +$56.5K |
|
338
Broadridge
BR
$29.5B
| $955K | 0.03% |
3,939
+494
| +14% | +$120K |
|
339
DexCom
DXCM
$29.1B
| $953K | 0.03% |
13,956
| – | – |
|
340
Martin Marietta Materials
MLM
$37.2B
| $949K | 0.03% |
1,984
+111
| +6% | +$53.1K |
|
341
HubSpot
HUBS
$24.8B
| $943K | 0.03% |
1,651
| – | – |
|
342
Datadog
DDOG
$47B
| $939K | 0.03% |
9,460
+522
| +6% | +$51.8K |
|
343
Devon Energy
DVN
$23.1B
| $935K | 0.03% |
25,007
+992
| +4% | +$37.1K |
|
344
Constellation Brands
STZ
$26.7B
| $930K | 0.03% |
5,065
+860
| +20% | +$158K |
|
345
M&T Bank
MTB
$31.1B
| $921K | 0.03% |
5,152
+715
| +16% | +$128K |
|
346
Iron Mountain
IRM
$26.4B
| $918K | 0.03% |
10,671
+330
| +3% | +$28.4K |
|
347
Nucor
NUE
$33.6B
| $915K | 0.03% |
7,602
+81
| +1% | +$9.75K |
|
348
Monolithic Power Systems
MPWR
$39.4B
| $915K | 0.03% |
1,577
| – | – |
|
349
Raymond James Financial
RJF
$33.6B
| $913K | 0.03% |
6,574
+453
| +7% | +$62.9K |
|
350
Keysight
KEYS
$28.1B
| $907K | 0.03% |
6,057
+714
| +13% | +$107K |
|