TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-0.58%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
+$13.1M
(+0.84%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$13.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$12.1M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$12.1M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$12M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$44B
| $424K | 0.03% |
2,722
+172
| +7% | +$26.8K |
|
402
NVR
NVR
$22.9B
| $423K | 0.03% |
71
+8
| +13% | +$47.7K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $423K | 0.03% |
40,663
+3,562
| +10% | +$37K |
|
404
First Solar
FSLR
$21.8B
| $420K | 0.03% |
2,602
+55
| +2% | +$8.89K |
|
405
Everest Group
EG
$14.3B
| $419K | 0.03% |
1,126
+19
| +2% | +$7.06K |
|
406
FirstEnergy
FE
$25B
| $418K | 0.03% |
12,231
+866
| +8% | +$29.6K |
|
407
Western Digital
WDC
$32.8B
| $418K | 0.03% |
12,120
+1,310
| +12% | +$45.2K |
|
408
Axon Enterprise
AXON
$57.5B
| $416K | 0.03% |
2,092
+7
| +0.3% | +$1.39K |
|
409
Clorox
CLX
$15.4B
| $415K | 0.03% |
3,167
+193
| +6% | +$25.3K |
|
410
Brown & Brown
BRO
$30.8B
| $413K | 0.03% |
5,920
+504
| +9% | +$35.2K |
|
411
AES
AES
$9.06B
| $413K | 0.03% |
27,160
+3,351
| +14% | +$50.9K |
|
412
Celanese
CE
$4.89B
| $412K | 0.03% |
3,283
+345
| +12% | +$43.3K |
|
413
TransUnion
TRU
$18.3B
| $407K | 0.03% |
5,675
+410
| +8% | +$29.4K |
|
414
Textron
TXT
$14.4B
| $406K | 0.03% |
5,198
+971
| +23% | +$75.9K |
|
415
Bunge Global
BG
$16.8B
| $403K | 0.03% |
3,724
+347
| +10% | +$37.6K |
|
416
Brown-Forman Class B
BF.B
$13B
| $403K | 0.03% |
6,983
+552
| +9% | +$31.8K |
|
417
Atmos Energy
ATO
$26.3B
| $402K | 0.03% |
3,799
+208
| +6% | +$22K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $401K | 0.03% |
14,421
+2,090
| +17% | +$58.1K |
|
419
Dynatrace
DT
$15.3B
| $401K | 0.03% |
8,571
+1,903
| +29% | +$88.9K |
|
420
CMS Energy
CMS
$21.2B
| $398K | 0.03% |
7,500
+853
| +13% | +$45.3K |
|
421
Akamai
AKAM
$11.2B
| $398K | 0.03% |
3,737
+307
| +9% | +$32.7K |
|
422
Cooper Companies
COO
$13.6B
| $397K | 0.03% |
4,996
+224
| +5% | +$17.8K |
|
423
Owens Corning
OC
$12.5B
| $394K | 0.03% |
2,890
+553
| +24% | +$75.4K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.03% |
17,718
+2,605
| +17% | +$57.9K |
|
425
Hartford Financial Services
HIG
$36.8B
| $394K | 0.03% |
5,550
+315
| +6% | +$22.3K |
|