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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$34.1B
| $1.01M | 0.04% |
6,574
| – | – |
|
327
Brown & Brown
BRO
$31.5B
| $1.01M | 0.04% |
9,092
+808
| +10% | +$89.6K |
|
328
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.04% |
4,612
| – | – |
|
329
Keysight
KEYS
$28.7B
| $1M | 0.04% |
6,127
+70
| +1% | +$11.5K |
|
330
Hewlett Packard
HPE
$30.4B
| $998K | 0.04% |
48,786
+3,765
| +8% | +$77K |
|
331
Willis Towers Watson
WTW
$32.2B
| $991K | 0.04% |
3,233
+241
| +8% | +$73.9K |
|
332
HubSpot
HUBS
$24.5B
| $988K | 0.04% |
1,775
+124
| +8% | +$69K |
|
333
GoDaddy
GDDY
$20.1B
| $985K | 0.04% |
5,468
-371
| -6% | -$66.8K |
|
334
Ventas
VTR
$30.8B
| $980K | 0.04% |
15,514
+1,211
| +8% | +$76.5K |
|
335
State Street
STT
$32.4B
| $972K | 0.04% |
9,141
| – | – |
|
336
VICI Properties
VICI
$35.7B
| $968K | 0.04% |
29,690
-152
| -0.5% | -$4.96K |
|
337
Gartner
IT
$17.9B
| $966K | 0.04% |
2,390
+82
| +4% | +$33.1K |
|
338
Humana
HUM
$37.5B
| $958K | 0.04% |
3,920
+187
| +5% | +$45.7K |
|
339
Halliburton
HAL
$19.2B
| $958K | 0.04% |
46,985
+502
| +1% | +$10.2K |
|
340
Live Nation Entertainment
LYV
$37.8B
| $952K | 0.04% |
6,294
| – | – |
|
341
IQVIA
IQV
$31.3B
| $949K | 0.04% |
6,022
+514
| +9% | +$81K |
|
342
PG&E
PCG
$33.5B
| $949K | 0.04% |
68,050
+5,922
| +10% | +$82.6K |
|
343
AvalonBay Communities
AVB
$27.4B
| $943K | 0.04% |
4,633
+95
| +2% | +$19.3K |
|
344
Super Micro Computer
SMCI
$24.2B
| $936K | 0.04% |
19,108
| – | – |
|
345
Western Digital
WDC
$31.4B
| $928K | 0.04% |
14,506
+1,946
| +15% | +$125K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $914K | 0.04% |
2,603
| – | – |
|
347
Teledyne Technologies
TDY
$25.6B
| $912K | 0.03% |
1,781
+54
| +3% | +$27.7K |
|
348
Tyler Technologies
TYL
$24B
| $902K | 0.03% |
1,521
| – | – |
|
349
Atmos Energy
ATO
$26.5B
| $894K | 0.03% |
5,800
+532
| +10% | +$82K |
|
350
Ameren
AEE
$27.3B
| $891K | 0.03% |
9,278
+340
| +4% | +$32.7K |
|