TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
(+9.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 4 |
Kellanova
K
|
$8.93M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.47M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$44.8B
| $768K | 0.03% |
4,836
+238
| +5% | +$37.8K |
|
352
M&T Bank
MTB
$31B
| $762K | 0.03% |
4,279
+280
| +7% | +$49.9K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $762K | 0.03% |
2,392
| – | – |
|
354
Fortive
FTV
$15.9B
| $761K | 0.03% |
9,638
+402
| +4% | +$31.7K |
|
355
NRG Energy
NRG
$28.4B
| $756K | 0.03% |
8,298
| – | – |
|
356
Eversource Energy
ES
$23.5B
| $753K | 0.03% |
11,072
| – | – |
|
357
Weyerhaeuser
WY
$17.9B
| $745K | 0.03% |
22,000
+1,404
| +7% | +$47.5K |
|
358
Spectrum Brands
SPB
$1.32B
| $742K | 0.03% |
7,800
-400
| -5% | -$38.1K |
|
359
Broadridge
BR
$29.3B
| $741K | 0.03% |
3,445
+62
| +2% | +$13.3K |
|
360
Western Digital
WDC
$29.8B
| $741K | 0.03% |
10,846
| – | – |
|
361
Entergy
ETR
$38.9B
| $739K | 0.03% |
5,616
+45
| +0.8% | +$5.92K |
|
362
WEC Energy
WEC
$34.4B
| $739K | 0.03% |
7,679
| – | – |
|
363
Expedia Group
EXPE
$26.3B
| $736K | 0.03% |
4,970
| – | – |
|
364
Darden Restaurants
DRI
$24.3B
| $732K | 0.03% |
4,457
+261
| +6% | +$42.8K |
|
365
Equity Residential
EQR
$24.7B
| $730K | 0.03% |
9,807
+405
| +4% | +$30.2K |
|
366
Carlisle Companies
CSL
$16B
| $729K | 0.03% |
1,621
| – | – |
|
367
DTE Energy
DTE
$28.1B
| $728K | 0.03% |
5,666
| – | – |
|
368
Moderna
MRNA
$9.36B
| $721K | 0.03% |
10,784
+1,387
| +15% | +$92.7K |
|
369
State Street
STT
$32.1B
| $719K | 0.03% |
8,124
+351
| +5% | +$31.1K |
|
370
Global Payments
GPN
$21B
| $718K | 0.03% |
7,015
+345
| +5% | +$35.3K |
|
371
McCormick & Company Non-Voting
MKC
$18.7B
| $718K | 0.03% |
8,719
+432
| +5% | +$35.6K |
|
372
PTC
PTC
$25.4B
| $714K | 0.03% |
3,952
| – | – |
|
373
Steris
STE
$23.9B
| $714K | 0.03% |
2,942
+155
| +6% | +$37.6K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $710K | 0.03% |
48,310
| – | – |
|
375
Super Micro Computer
SMCI
$23.8B
| $709K | 0.03% |
1,702
+109
| +7% | +$45.4K |
|