TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
Ameriprise Financial
AMP
|
$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$30.9B
| $873K | 0.03% |
40,889
+2,658
| +7% | +$56.7K |
|
352
CoStar Group
CSGP
$38.3B
| $866K | 0.03% |
12,102
+585
| +5% | +$41.9K |
|
353
State Street
STT
$31.9B
| $860K | 0.03% |
8,767
+643
| +8% | +$63.1K |
|
354
Keysight
KEYS
$29B
| $858K | 0.03% |
5,343
+415
| +8% | +$66.7K |
|
355
Humana
HUM
$37B
| $852K | 0.03% |
3,360
+111
| +3% | +$28.2K |
|
356
Tyler Technologies
TYL
$24.4B
| $845K | 0.03% |
1,465
+88
| +6% | +$50.7K |
|
357
Darden Restaurants
DRI
$24.4B
| $839K | 0.03% |
4,492
+35
| +0.8% | +$6.53K |
|
358
M&T Bank
MTB
$31B
| $834K | 0.03% |
4,437
+158
| +4% | +$29.7K |
|
359
VICI Properties
VICI
$35.4B
| $826K | 0.03% |
28,278
+56
| +0.2% | +$1.64K |
|
360
Willis Towers Watson
WTW
$32.2B
| $823K | 0.03% |
2,626
| – | – |
|
361
Live Nation Entertainment
LYV
$38.7B
| $815K | 0.03% |
6,294
+1,031
| +20% | +$134K |
|
362
Pultegroup
PHM
$27.8B
| $808K | 0.03% |
7,424
+389
| +6% | +$42.4K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $807K | 0.03% |
2,392
| – | – |
|
364
ON Semiconductor
ON
$19.9B
| $803K | 0.03% |
12,736
+430
| +3% | +$27.1K |
|
365
Kraft Heinz
KHC
$31.6B
| $792K | 0.03% |
25,789
| – | – |
|
366
Microchip Technology
MCHP
$35.6B
| $787K | 0.03% |
13,717
-475
| -3% | -$27.2K |
|
367
Global Payments
GPN
$21B
| $786K | 0.03% |
7,015
| – | – |
|
368
Devon Energy
DVN
$21.8B
| $786K | 0.03% |
24,015
+2,406
| +11% | +$78.7K |
|
369
Huntington Bancshares
HBAN
$25.8B
| $786K | 0.03% |
48,310
| – | – |
|
370
Broadridge
BR
$29.6B
| $779K | 0.03% |
3,445
| – | – |
|
371
Veralto
VLTO
$26.4B
| $777K | 0.03% |
7,630
+292
| +4% | +$29.7K |
|
372
Dover
DOV
$24.5B
| $777K | 0.03% |
4,142
| – | – |
|
373
NVR
NVR
$23.6B
| $777K | 0.03% |
95
| – | – |
|
374
Hubbell
HUBB
$23.2B
| $772K | 0.03% |
1,843
+21
| +1% | +$8.8K |
|
375
Coterra Energy
CTRA
$18.1B
| $766K | 0.03% |
30,003
+1,514
| +5% | +$38.7K |
|