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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$15.8B
| $790K | 0.03% |
10,792
+1,154
| +12% | +$84.5K |
|
377
Microchip Technology
MCHP
$34B
| $787K | 0.03% |
16,259
+2,542
| +19% | +$123K |
|
378
Trade Desk
TTD
$26.1B
| $776K | 0.03% |
14,188
+408
| +3% | +$22.3K |
|
379
Pultegroup
PHM
$26B
| $763K | 0.03% |
7,424
| – | – |
|
380
Synchrony
SYF
$28B
| $762K | 0.03% |
14,393
+164
| +1% | +$8.68K |
|
381
Dover
DOV
$24B
| $759K | 0.03% |
4,321
+179
| +4% | +$31.4K |
|
382
Global Payments
GPN
$21.1B
| $759K | 0.03% |
7,750
+735
| +10% | +$72K |
|
383
CenterPoint Energy
CNP
$24.7B
| $756K | 0.03% |
20,873
+1,672
| +9% | +$60.6K |
|
384
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $755K | 0.03% |
12,200
-600
| -5% | -$37.1K |
|
385
Veralto
VLTO
$26.1B
| $744K | 0.03% |
7,630
| – | – |
|
386
Liberty Media Series C
FWONK
$25.1B
| $742K | 0.03% |
8,245
| – | – |
|
387
International Flavors & Fragrances
IFF
$17B
| $742K | 0.03% |
9,560
+1,133
| +13% | +$87.9K |
|
388
Edison International
EIX
$21.3B
| $736K | 0.03% |
12,497
+540
| +5% | +$31.8K |
|
389
Carlyle Group
CG
$23.1B
| $734K | 0.03% |
16,848
+5,560
| +49% | +$242K |
|
390
Hershey
HSY
$37.6B
| $734K | 0.03% |
4,291
+134
| +3% | +$22.9K |
|
391
Steris
STE
$23.9B
| $734K | 0.03% |
3,237
+295
| +10% | +$66.9K |
|
392
Check Point Software Technologies
CHKP
$20.3B
| $732K | 0.03% |
3,211
| – | – |
|
393
Zscaler
ZS
$42.3B
| $727K | 0.03% |
3,664
| – | – |
|
394
Huntington Bancshares
HBAN
$25.7B
| $725K | 0.03% |
48,310
| – | – |
|
395
CDW
CDW
$21.1B
| $723K | 0.03% |
4,509
+513
| +13% | +$82.2K |
|
396
NiSource
NI
$19.8B
| $716K | 0.03% |
17,856
+3,745
| +27% | +$150K |
|
397
CMS Energy
CMS
$21.3B
| $715K | 0.03% |
9,520
| – | – |
|
398
Cincinnati Financial
CINF
$23.8B
| $710K | 0.03% |
4,805
+478
| +11% | +$70.6K |
|
399
Biogen
BIIB
$20.1B
| $708K | 0.03% |
5,173
+901
| +21% | +$123K |
|
|
VRNA
400
Verona Pharma
VRNA
$9.17B
| $698K | 0.03% |
+10,997
| New | +$698K |
|