TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$109M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
353
Reduced
76
Closed
21
Top Buys
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
SP
SP Plus Corporation
SP
|
$16.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.48M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$7.88M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20B
| $549K | 0.03% |
9,602
+765
| +9% | +$43.7K |
|
402
Align Technology
ALGN
$9.76B
| $548K | 0.03% |
2,268
+166
| +8% | +$40.1K |
|
403
Celanese
CE
$5.08B
| $545K | 0.03% |
4,043
+428
| +12% | +$57.7K |
|
404
Corpay
CPAY
$22.6B
| $543K | 0.03% |
2,038
| – | – |
|
405
Ulta Beauty
ULTA
$23.7B
| $540K | 0.03% |
1,400
+11
| +0.8% | +$4.25K |
|
406
Grab
GRAB
$20.6B
| $540K | 0.03% |
152,000
-98,000
| -39% | -$348K |
|
407
FirstEnergy
FE
$25.1B
| $539K | 0.03% |
14,084
| – | – |
|
408
Markel Group
MKL
$24.8B
| $539K | 0.03% |
342
+6
| +2% | +$9.45K |
|
409
Waters Corp
WAT
$17.8B
| $537K | 0.03% |
1,850
+78
| +4% | +$22.6K |
|
410
Burlington
BURL
$19B
| $536K | 0.03% |
2,235
+131
| +6% | +$31.4K |
|
411
Equitable Holdings
EQH
$16.2B
| $535K | 0.03% |
13,097
| – | – |
|
412
Essex Property Trust
ESS
$17B
| $534K | 0.03% |
1,963
+216
| +12% | +$58.8K |
|
413
Sun Communities
SUI
$16.1B
| $532K | 0.03% |
4,420
| – | – |
|
414
Teledyne Technologies
TDY
$25.6B
| $531K | 0.03% |
1,368
| – | – |
|
415
Textron
TXT
$14.5B
| $528K | 0.03% |
6,155
+408
| +7% | +$35K |
|
416
Zebra Technologies
ZBRA
$15.8B
| $527K | 0.03% |
1,705
+53
| +3% | +$16.4K |
|
417
CyberArk
CYBR
$23.1B
| $516K | 0.02% |
1,889
+158
| +9% | +$43.2K |
|
418
Clorox
CLX
$15.2B
| $511K | 0.02% |
3,748
| – | – |
|
419
Warner Bros
WBD
$29.1B
| $507K | 0.02% |
68,138
+1,295
| +2% | +$9.64K |
|
420
W.R. Berkley
WRB
$27.7B
| $506K | 0.02% |
9,650
| – | – |
|
421
Cooper Companies
COO
$13.5B
| $505K | 0.02% |
5,784
| – | – |
|
422
Northern Trust
NTRS
$24.7B
| $504K | 0.02% |
6,002
+236
| +4% | +$19.8K |
|
423
TransUnion
TRU
$17.3B
| $498K | 0.02% |
6,716
| – | – |
|
424
Best Buy
BBY
$16.3B
| $493K | 0.02% |
5,854
| – | – |
|
425
Live Nation Entertainment
LYV
$37.8B
| $493K | 0.02% |
5,263
+209
| +4% | +$19.6K |
|