TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.1B
| $434K | 0.03% |
10,833
+362
| +3% | +$14.5K |
|
377
Hewlett Packard
HPE
$29.9B
| $434K | 0.03% |
27,234
+5,193
| +24% | +$82.7K |
|
378
Cardinal Health
CAH
$36B
| $432K | 0.03% |
5,719
+138
| +2% | +$10.4K |
|
379
GoDaddy
GDDY
$19.9B
| $430K | 0.03% |
5,530
+943
| +21% | +$73.3K |
|
380
Seagate
STX
$37.5B
| $428K | 0.03% |
6,466
+1,092
| +20% | +$72.2K |
|
381
Clorox
CLX
$15B
| $425K | 0.03% |
2,684
+290
| +12% | +$45.9K |
|
382
CBRE Group
CBRE
$47.3B
| $422K | 0.03% |
5,795
+733
| +14% | +$53.4K |
|
383
Cooper Companies
COO
$13.3B
| $422K | 0.03% |
1,129
+222
| +24% | +$82.9K |
|
384
Dover
DOV
$24B
| $421K | 0.03% |
2,770
+809
| +41% | +$123K |
|
385
M&T Bank
MTB
$31B
| $421K | 0.03% |
3,519
+414
| +13% | +$49.5K |
|
386
Hormel Foods
HRL
$13.9B
| $418K | 0.03% |
10,486
+405
| +4% | +$16.2K |
|
387
Willis Towers Watson
WTW
$31.9B
| $416K | 0.03% |
1,791
+276
| +18% | +$64.1K |
|
388
Cloudflare
NET
$71.7B
| $414K | 0.03% |
6,718
+767
| +13% | +$47.3K |
|
389
MongoDB
MDB
$25.5B
| $413K | 0.03% |
1,770
+51
| +3% | +$11.9K |
|
390
Paycom
PAYC
$12.5B
| $411K | 0.03% |
1,353
+252
| +23% | +$76.6K |
|
391
Lamb Weston
LW
$7.88B
| $409K | 0.03% |
3,913
+1,601
| +69% | +$167K |
|
392
Fortive
FTV
$15.9B
| $407K | 0.03% |
5,971
+322
| +6% | +$22K |
|
393
Fair Isaac
FICO
$36.5B
| $405K | 0.03% |
576
+65
| +13% | +$45.7K |
|
394
DTE Energy
DTE
$28.1B
| $403K | 0.03% |
3,680
+280
| +8% | +$30.7K |
|
395
Zoom
ZM
$25B
| $402K | 0.03% |
5,443
+996
| +22% | +$73.5K |
|
396
VeriSign
VRSN
$25.6B
| $397K | 0.03% |
1,878
+307
| +20% | +$64.9K |
|
397
The Mosaic Company
MOS
$10.4B
| $395K | 0.03% |
8,607
+1,186
| +16% | +$54.4K |
|
398
Howmet Aerospace
HWM
$70.3B
| $395K | 0.03% |
9,320
+768
| +9% | +$32.5K |
|
399
Xylem
XYL
$34B
| $393K | 0.03% |
3,752
| – | – |
|
400
Tyler Technologies
TYL
$24B
| $393K | 0.03% |
1,107
+203
| +22% | +$72K |
|