TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$27.4B
| $891K | 0.03% |
6,404
+681
| +12% | +$94.7K |
|
352
Corpay
CPAY
$22.4B
| $885K | 0.03% |
2,668
+362
| +16% | +$120K |
|
353
Fifth Third Bancorp
FITB
$30B
| $883K | 0.03% |
21,459
| – | – |
|
354
Cboe Global Markets
CBOE
$24.5B
| $882K | 0.03% |
3,784
-80
| -2% | -$18.7K |
|
355
Markel Group
MKL
$24.7B
| $881K | 0.03% |
441
+10
| +2% | +$20K |
|
356
Centene
CNC
$14.7B
| $879K | 0.03% |
16,189
| – | – |
|
|
SW
357
Smurfit Westrock plc
SW
$24.5B
| $871K | 0.03% |
20,195
+2,193
| +12% | +$94.6K |
|
358
Carlyle Group
CG
$22.7B
| $866K | 0.03% |
16,848
| – | – |
|
359
Dollar General
DG
$24.1B
| $866K | 0.03% |
7,571
+650
| +9% | +$74.3K |
|
360
Constellation Brands
STZ
$26B
| $863K | 0.03% |
5,304
+239
| +5% | +$38.9K |
|
361
Liberty Media Series C
FWONK
$24.9B
| $862K | 0.03% |
8,245
| – | – |
|
362
lululemon athletica
LULU
$23.8B
| $860K | 0.03% |
3,620
+182
| +5% | +$43.2K |
|
363
VeriSign
VRSN
$25.5B
| $859K | 0.03% |
2,975
+425
| +17% | +$123K |
|
364
Devon Energy
DVN
$22.4B
| $859K | 0.03% |
27,009
+2,002
| +8% | +$63.7K |
|
365
Lennar Class A
LEN
$34.8B
| $854K | 0.03% |
7,719
| – | – |
|
366
DTE Energy
DTE
$28.1B
| $852K | 0.03% |
6,433
+451
| +8% | +$59.7K |
|
367
Hubbell
HUBB
$22.6B
| $848K | 0.03% |
2,077
+99
| +5% | +$40.4K |
|
368
Coterra Energy
CTRA
$18.5B
| $845K | 0.03% |
33,283
+3,280
| +11% | +$83.2K |
|
369
Expedia Group
EXPE
$26.1B
| $838K | 0.03% |
4,970
| – | – |
|
370
CenterPoint Energy
CNP
$24.5B
| $836K | 0.03% |
22,756
+1,883
| +9% | +$69.2K |
|
371
Equity Residential
EQR
$24.6B
| $833K | 0.03% |
12,349
+1,249
| +11% | +$84.3K |
|
372
CDW
CDW
$21.2B
| $831K | 0.03% |
4,655
+146
| +3% | +$26.1K |
|
373
Steris
STE
$23.8B
| $828K | 0.03% |
3,446
+209
| +6% | +$50.2K |
|
374
W.R. Berkley
WRB
$27.4B
| $824K | 0.03% |
11,209
+1,560
| +16% | +$115K |
|
375
CyberArk
CYBR
$22.9B
| $821K | 0.03% |
2,017
+61
| +3% | +$24.8K |
|