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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $392K | 0.03% |
2,919
+793
| +37% | +$106K |
|
402
CenterPoint Energy
CNP
$24.8B
| $389K | 0.03% |
13,208
| – | – |
|
403
Pinterest
PINS
$25B
| $387K | 0.03% |
14,195
+1,936
| +16% | +$52.8K |
|
404
Expedia Group
EXPE
$26.2B
| $386K | 0.03% |
3,976
+836
| +27% | +$81.1K |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $385K | 0.03% |
14,462
+2,506
| +21% | +$66.8K |
|
406
EPAM Systems
EPAM
$9.73B
| $382K | 0.03% |
1,277
+130
| +11% | +$38.9K |
|
407
Brown-Forman Class B
BF.B
$13.8B
| $381K | 0.03% |
5,929
+1,061
| +22% | +$68.2K |
|
408
Nasdaq
NDAQ
$53.7B
| $381K | 0.03% |
6,966
| – | – |
|
409
Hologic
HOLX
$14.8B
| $380K | 0.03% |
4,711
+711
| +18% | +$57.4K |
|
410
Labcorp
LH
$22.8B
| $378K | 0.03% |
1,647
+9
| +0.5% | +$2.07K |
|
411
Principal Financial Group
PFG
$17.8B
| $378K | 0.03% |
5,080
| – | – |
|
412
Revvity
RVTY
$10.2B
| $371K | 0.03% |
2,787
-1,499
| -35% | -$200K |
|
413
Zebra Technologies
ZBRA
$15.6B
| $370K | 0.03% |
1,165
+183
| +19% | +$58.2K |
|
414
Huntington Bancshares
HBAN
$25.8B
| $370K | 0.03% |
33,038
+3,637
| +12% | +$40.7K |
|
415
Mid-America Apartment Communities
MAA
$16.7B
| $370K | 0.03% |
2,449
+205
| +9% | +$31K |
|
416
Raymond James Financial
RJF
$33.6B
| $368K | 0.03% |
3,946
| – | – |
|
417
Cincinnati Financial
CINF
$23.9B
| $368K | 0.03% |
3,283
+662
| +25% | +$74.2K |
|
418
Markel Group
MKL
$24.6B
| $368K | 0.03% |
288
+64
| +29% | +$81.8K |
|
419
RB Global
RBA
$21.5B
| $365K | 0.03% |
+6,480
| New | +$365K |
|
|
HSKA
420
DELISTED
Heska Corp
HSKA
| $361K | 0.03% |
3,700
| – | – |
|
421
Hartford Financial Services
HIG
$37.1B
| $361K | 0.03% |
5,173
+861
| +20% | +$60K |
|
422
Regions Financial
RF
$24B
| $356K | 0.02% |
19,166
| – | – |
|
423
Skyworks Solutions
SWKS
$10.8B
| $349K | 0.02% |
2,955
+522
| +21% | +$61.6K |
|
424
LPL Financial
LPLA
$29B
| $345K | 0.02% |
1,707
+421
| +33% | +$85.2K |
|
425
CMS Energy
CMS
$21.3B
| $345K | 0.02% |
5,625
+605
| +12% | +$37.1K |
|