TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$41.1B
| $476K | 0.03% |
10,735
+2,063
| +24% | +$91.5K |
|
352
T Rowe Price
TROW
$23.2B
| $473K | 0.03% |
4,193
+586
| +16% | +$66.2K |
|
353
Coterra Energy
CTRA
$18.9B
| $473K | 0.03% |
19,283
+3,046
| +19% | +$74.7K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.03% |
13,668
+2,119
| +18% | +$73.3K |
|
355
Invitation Homes
INVH
$18.6B
| $470K | 0.03% |
15,040
+1,536
| +11% | +$48K |
|
356
Vulcan Materials
VMC
$38.6B
| $468K | 0.03% |
2,727
+161
| +6% | +$27.6K |
|
357
Darden Restaurants
DRI
$24.3B
| $464K | 0.03% |
2,993
+383
| +15% | +$59.4K |
|
358
AvalonBay Communities
AVB
$26.9B
| $463K | 0.03% |
2,756
+453
| +20% | +$76.1K |
|
359
Extra Space Storage
EXR
$29.9B
| $462K | 0.03% |
2,834
+253
| +10% | +$41.2K |
|
360
Wabtec
WAB
$32.9B
| $457K | 0.03% |
4,527
+973
| +27% | +$98.3K |
|
361
Genuine Parts
GPC
$18.9B
| $457K | 0.03% |
2,733
| – | – |
|
362
Teledyne Technologies
TDY
$25.2B
| $457K | 0.03% |
1,022
+63
| +7% | +$28.2K |
|
363
Sun Communities
SUI
$15.6B
| $455K | 0.03% |
3,232
+447
| +16% | +$63K |
|
364
Datadog
DDOG
$47B
| $454K | 0.03% |
6,249
+1,008
| +19% | +$73.2K |
|
365
Dynatrace
DT
$15.2B
| $453K | 0.03% |
10,716
+5,020
| +88% | +$212K |
|
366
Incyte
INCY
$16.8B
| $453K | 0.03% |
6,263
+1,882
| +43% | +$136K |
|
367
Baxter International
BAX
$12.4B
| $450K | 0.03% |
11,094
+3,077
| +38% | +$125K |
|
368
Alexandria Real Estate Equities
ARE
$13.8B
| $449K | 0.03% |
3,575
+482
| +16% | +$60.5K |
|
369
Weyerhaeuser
WY
$18B
| $440K | 0.03% |
14,594
+2,194
| +18% | +$66.1K |
|
370
Equity Residential
EQR
$24.4B
| $440K | 0.03% |
7,327
+1,075
| +17% | +$64.5K |
|
371
Entergy
ETR
$39B
| $438K | 0.03% |
4,068
+260
| +7% | +$28K |
|
372
Elanco Animal Health
ELAN
$8.87B
| $436K | 0.03% |
46,400
-10,600
| -19% | -$99.6K |
|
373
Steris
STE
$23.8B
| $436K | 0.03% |
2,280
+409
| +22% | +$78.2K |
|
374
Ameren
AEE
$27B
| $435K | 0.03% |
5,039
+537
| +12% | +$46.4K |
|
375
Take-Two Interactive
TTWO
$44.4B
| $435K | 0.03% |
3,644
+668
| +22% | +$79.7K |
|