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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19B
| $812K | 0.03% |
6,346
+1,137
| +22% | +$146K |
|
377
Huntington Bancshares
HBAN
$25.5B
| $810K | 0.03% |
48,310
| – | – |
|
378
Dover
DOV
$23.9B
| $808K | 0.03% |
4,408
+87
| +2% | +$15.9K |
|
379
Twilio
TWLO
$16.1B
| $806K | 0.03% |
6,484
+236
| +4% | +$29.3K |
|
380
NetApp
NTAP
$23.1B
| $797K | 0.03% |
7,484
-59,903
| -89% | -$6.38M |
|
381
Northern Trust
NTRS
$24.5B
| $797K | 0.03% |
6,285
| – | – |
|
382
Mettler-Toledo International
MTD
$26.2B
| $796K | 0.03% |
678
-7,151
| -91% | -$8.4M |
|
383
First Citizens BancShares
FCNCA
$25.5B
| $794K | 0.03% |
406
+44
| +12% | +$86.1K |
|
384
Equitable Holdings
EQH
$15.8B
| $788K | 0.03% |
14,039
+659
| +5% | +$37K |
|
385
Veralto
VLTO
$26B
| $786K | 0.03% |
7,783
+153
| +2% | +$15.4K |
|
386
NiSource
NI
$19.7B
| $784K | 0.03% |
19,429
+1,573
| +9% | +$63.5K |
|
387
Pultegroup
PHM
$26.5B
| $783K | 0.03% |
7,424
| – | – |
|
388
Archer Daniels Midland
ADM
$29.6B
| $776K | 0.03% |
14,706
+290
| +2% | +$15.3K |
|
389
Waters Corp
WAT
$17.3B
| $776K | 0.03% |
2,223
-12,418
| -85% | -$4.33M |
|
390
Ulta Beauty
ULTA
$23.9B
| $776K | 0.03% |
1,658
-20,373
| -92% | -$9.53M |
|
391
Eversource Energy
ES
$23.5B
| $771K | 0.03% |
12,112
+1,040
| +9% | +$66.2K |
|
392
Pentair
PNR
$17.4B
| $770K | 0.03% |
7,498
+921
| +14% | +$94.6K |
|
393
HEICO Class A
HEI.A
$34.8B
| $767K | 0.03% |
2,966
+214
| +8% | +$55.4K |
|
394
Hershey
HSY
$37.4B
| $763K | 0.03% |
4,600
+309
| +7% | +$51.3K |
|
395
HP
HPQ
$26.9B
| $759K | 0.03% |
31,034
+1,143
| +4% | +$28K |
|
396
McCormick & Company Non-Voting
MKC
$18.6B
| $758K | 0.03% |
10,001
+253
| +3% | +$19.2K |
|
397
Pinterest
PINS
$25.1B
| $751K | 0.03% |
20,940
+1,406
| +7% | +$50.4K |
|
398
Cincinnati Financial
CINF
$24B
| $750K | 0.03% |
5,033
+228
| +5% | +$34K |
|
399
TransUnion
TRU
$17B
| $748K | 0.03% |
8,499
+970
| +13% | +$85.4K |
|
400
Trimble
TRMB
$18.6B
| $740K | 0.03% |
9,736
+713
| +8% | +$54.2K |
|