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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$16.8B
| $703K | 0.03% |
6,716
| – | – |
|
377
Raymond James Financial
RJF
$33.2B
| $699K | 0.03% |
5,705
| – | – |
|
378
Estee Lauder
EL
$33.1B
| $687K | 0.03% |
6,894
+108
| +2% | +$10.8K |
|
379
Cooper Companies
COO
$13.3B
| $686K | 0.03% |
6,213
+429
| +7% | +$47.3K |
|
380
Invitation Homes
INVH
$18.5B
| $683K | 0.03% |
19,384
+1,300
| +7% | +$45.8K |
|
381
Coterra Energy
CTRA
$18.4B
| $682K | 0.03% |
28,489
+1,197
| +4% | +$28.7K |
|
382
Las Vegas Sands
LVS
$38B
| $675K | 0.03% |
13,406
| – | – |
|
383
CMS Energy
CMS
$21.4B
| $672K | 0.03% |
9,520
| – | – |
|
384
Dollar General
DG
$24.1B
| $670K | 0.03% |
7,921
+1,131
| +17% | +$95.6K |
|
385
Lennox International
LII
$19.1B
| $668K | 0.03% |
1,106
+7
| +0.6% | +$4.23K |
|
386
Booz Allen Hamilton
BAH
$13.2B
| $664K | 0.03% |
4,078
| – | – |
|
387
Best Buy
BBY
$15.8B
| $659K | 0.03% |
6,380
+526
| +9% | +$54.3K |
|
388
J.M. Smucker
SJM
$12B
| $656K | 0.03% |
5,419
-1,600
| -23% | -$194K |
|
389
West Pharmaceutical
WST
$17.9B
| $656K | 0.03% |
2,185
+103
| +5% | +$30.9K |
|
390
Waters Corp
WAT
$17.3B
| $651K | 0.03% |
1,808
-42
| -2% | -$15.1K |
|
391
Illumina
ILMN
$15.2B
| $649K | 0.03% |
4,978
+326
| +7% | +$42.5K |
|
392
Pentair
PNR
$17.5B
| $639K | 0.03% |
6,530
+481
| +8% | +$47K |
|
393
MongoDB
MDB
$25.5B
| $638K | 0.03% |
2,361
+17
| +0.7% | +$4.6K |
|
394
Corpay
CPAY
$22.6B
| $637K | 0.03% |
2,038
| – | – |
|
395
Synchrony
SYF
$28.1B
| $637K | 0.03% |
12,764
| – | – |
|
396
LyondellBasell Industries
LYB
$17.4B
| $637K | 0.03% |
6,638
| – | – |
|
397
Alexandria Real Estate Equities
ARE
$13.9B
| $636K | 0.03% |
5,358
| – | – |
|
398
T Rowe Price
TROW
$23.2B
| $633K | 0.03% |
5,814
+327
| +6% | +$35.6K |
|
399
Zebra Technologies
ZBRA
$15.5B
| $631K | 0.03% |
1,705
| – | – |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $629K | 0.03% |
23,626
+15,326
| +185% | +$408K |
|