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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $766K | 0.03% |
8,145
+466
| +6% | +$43.8K |
|
377
Brown & Brown
BRO
$31.3B
| $765K | 0.03% |
7,502
| – | – |
|
378
First Citizens BancShares
FCNCA
$24.9B
| $765K | 0.03% |
362
+38
| +12% | +$80.3K |
|
379
Liberty Media Series C
FWONK
$25.2B
| $764K | 0.03% |
8,245
+1,688
| +26% | +$156K |
|
380
Ventas
VTR
$30.9B
| $759K | 0.03% |
12,892
+11
| +0.1% | +$648 |
|
381
Leidos
LDOS
$23B
| $749K | 0.03% |
5,197
+100
| +2% | +$14.4K |
|
382
NRG Energy
NRG
$28.6B
| $749K | 0.03% |
8,298
| – | – |
|
383
Cboe Global Markets
CBOE
$24.3B
| $746K | 0.03% |
3,816
-29
| -0.8% | -$5.67K |
|
384
Archer Daniels Midland
ADM
$30.2B
| $728K | 0.03% |
14,416
| – | – |
|
385
Illumina
ILMN
$15.7B
| $727K | 0.03% |
5,440
+462
| +9% | +$61.7K |
|
386
PTC
PTC
$25.6B
| $727K | 0.03% |
3,952
| – | – |
|
387
Fortive
FTV
$16.2B
| $723K | 0.03% |
9,638
| – | – |
|
388
Las Vegas Sands
LVS
$36.9B
| $721K | 0.03% |
14,042
+636
| +5% | +$32.7K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $713K | 0.03% |
8,427
| – | – |
|
390
Zebra Technologies
ZBRA
$16B
| $707K | 0.03% |
1,831
+126
| +7% | +$48.7K |
|
391
American Water Works
AWK
$28B
| $704K | 0.03% |
5,658
+306
| +6% | +$38.1K |
|
392
Hershey
HSY
$37.6B
| $704K | 0.03% |
4,157
-73
| -2% | -$12.4K |
|
393
TransUnion
TRU
$17.5B
| $698K | 0.02% |
7,529
+813
| +12% | +$75.4K |
|
394
CDW
CDW
$22.2B
| $695K | 0.02% |
3,996
+169
| +4% | +$29.4K |
|
395
Corpay
CPAY
$22.4B
| $690K | 0.02% |
2,038
| – | – |
|
396
Zoom
ZM
$25B
| $687K | 0.02% |
8,418
+448
| +6% | +$36.6K |
|
397
DTE Energy
DTE
$28.4B
| $684K | 0.02% |
5,666
| – | – |
|
398
Twilio
TWLO
$16.7B
| $675K | 0.02% |
6,248
| – | – |
|
399
Lennox International
LII
$20.3B
| $674K | 0.02% |
1,106
| – | – |
|
400
Equity Residential
EQR
$25.5B
| $672K | 0.02% |
9,368
-439
| -4% | -$31.5K |
|