TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$109M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
353
Reduced
76
Closed
21
Top Buys
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
SP
SP Plus Corporation
SP
|
$16.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.48M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$7.88M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.1B
| $665K | 0.03% |
2,536
| – | – |
|
352
Carlisle Companies
CSL
$16.9B
| $657K | 0.03% |
1,621
-64
| -4% | -$25.9K |
|
353
Dover
DOV
$24.4B
| $656K | 0.03% |
3,635
-1,619
| -31% | -$292K |
|
354
Equity Residential
EQR
$25.5B
| $652K | 0.03% |
9,402
+696
| +8% | +$48.3K |
|
355
American Water Works
AWK
$28B
| $652K | 0.03% |
5,046
| – | – |
|
356
Invitation Homes
INVH
$18.5B
| $649K | 0.03% |
18,084
-190
| -1% | -$6.82K |
|
357
Zimmer Biomet
ZBH
$20.9B
| $647K | 0.03% |
5,960
+808
| +16% | +$87.7K |
|
358
NRG Energy
NRG
$28.6B
| $646K | 0.03% |
8,298
| – | – |
|
359
Global Payments
GPN
$21.3B
| $645K | 0.03% |
6,670
| – | – |
|
360
Teradyne
TER
$19.1B
| $641K | 0.03% |
4,323
+373
| +9% | +$55.3K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $637K | 0.03% |
48,310
+2,140
| +5% | +$28.2K |
|
362
LyondellBasell Industries
LYB
$17.7B
| $635K | 0.03% |
6,638
+323
| +5% | +$30.9K |
|
363
Darden Restaurants
DRI
$24.5B
| $635K | 0.03% |
4,196
+168
| +4% | +$25.4K |
|
364
Brown & Brown
BRO
$31.3B
| $634K | 0.03% |
7,096
| – | – |
|
365
T Rowe Price
TROW
$23.8B
| $633K | 0.03% |
5,487
| – | – |
|
366
DTE Energy
DTE
$28.4B
| $629K | 0.03% |
5,666
+311
| +6% | +$34.5K |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $628K | 0.03% |
7,100
| – | – |
|
368
Eversource Energy
ES
$23.6B
| $628K | 0.03% |
11,072
| – | – |
|
369
Booz Allen Hamilton
BAH
$12.6B
| $628K | 0.03% |
4,078
+76
| +2% | +$11.7K |
|
370
Alexandria Real Estate Equities
ARE
$14.5B
| $627K | 0.03% |
5,358
| – | – |
|
371
Expedia Group
EXPE
$26.6B
| $626K | 0.03% |
4,970
+385
| +8% | +$48.5K |
|
372
Zscaler
ZS
$42.7B
| $626K | 0.03% |
3,256
+172
| +6% | +$33.1K |
|
373
Central Garden & Pet
CENT
$2.37B
| $620K | 0.03% |
16,100
-1,500
| -9% | -$57.8K |
|
374
Keysight
KEYS
$28.9B
| $619K | 0.03% |
4,525
-6
| -0.1% | -$821 |
|
375
Steris
STE
$24.2B
| $612K | 0.03% |
2,787
| – | – |
|