TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
(-2%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.53M |
| 2 |
TGI
Triumph Group
TGI
|
$9.44M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.89M |
| 4 |
NVIDIA
NVDA
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$9.73M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.55M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$8.06M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.32M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $897K | 0.03% |
8,938
+2,191
| +32% | +$220K |
|
352
Warner Bros
WBD
$28.8B
| $894K | 0.03% |
83,310
| – | – |
|
353
Vertiv
VRT
$47.4B
| $886K | 0.03% |
12,277
+265
| +2% | +$19.1K |
|
354
Lennar Class A
LEN
$34.4B
| $886K | 0.03% |
7,719
+89
| +1% | +$10.2K |
|
355
Robinhood
HOOD
$89.6B
| $886K | 0.03% |
+21,287
| New | +$886K |
|
356
Tyler Technologies
TYL
$23.9B
| $884K | 0.03% |
1,521
+56
| +4% | +$32.6K |
|
357
Cboe Global Markets
CBOE
$24.3B
| $874K | 0.03% |
3,864
+48
| +1% | +$10.9K |
|
358
Coterra Energy
CTRA
$18.9B
| $867K | 0.03% |
30,003
| – | – |
|
359
Teledyne Technologies
TDY
$25.2B
| $860K | 0.03% |
1,727
+359
| +26% | +$179K |
|
360
American Water Works
AWK
$27.6B
| $844K | 0.03% |
5,723
+65
| +1% | +$9.59K |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $841K | 0.03% |
21,459
| – | – |
|
362
Expedia Group
EXPE
$26.2B
| $835K | 0.03% |
4,970
| – | – |
|
363
HP
HPQ
$27.1B
| $828K | 0.03% |
29,891
+875
| +3% | +$24.2K |
|
364
Kraft Heinz
KHC
$30.8B
| $828K | 0.03% |
27,199
+1,410
| +5% | +$42.9K |
|
365
DTE Energy
DTE
$28.2B
| $827K | 0.03% |
5,982
+316
| +6% | +$43.7K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $824K | 0.03% |
2,603
+211
| +9% | +$66.8K |
|
367
Live Nation Entertainment
LYV
$38.4B
| $822K | 0.03% |
6,294
| – | – |
|
368
State Street
STT
$32.1B
| $818K | 0.03% |
9,141
+374
| +4% | +$33.5K |
|
369
Atmos Energy
ATO
$26.6B
| $814K | 0.03% |
5,268
+1,034
| +24% | +$160K |
|
|
SW
370
Smurfit Westrock plc
SW
$24.6B
| $811K | 0.03% |
18,002
+586
| +3% | +$26.4K |
|
371
Markel Group
MKL
$24.6B
| $806K | 0.03% |
431
+77
| +22% | +$144K |
|
372
Corpay
CPAY
$22.4B
| $804K | 0.03% |
2,306
+268
| +13% | +$93.5K |
|
373
McCormick & Company Non-Voting
MKC
$18.5B
| $802K | 0.03% |
9,748
+1,029
| +12% | +$84.7K |
|
374
Equity Residential
EQR
$24.4B
| $795K | 0.03% |
11,100
+1,732
| +18% | +$124K |
|
375
NRG Energy
NRG
$28.1B
| $792K | 0.03% |
8,298
| – | – |
|