TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
(+9.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 5 |
Kellanova
K
|
$8.93M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$19.2B
| $627K | 0.03% |
4,682
+359
| +8% | +$48.1K |
|
402
FirstEnergy
FE
$25B
| $625K | 0.03% |
14,084
| – | – |
|
403
Steel Dynamics
STLD
$19B
| $621K | 0.03% |
4,924
+278
| +6% | +$35.1K |
|
404
Clorox
CLX
$14.6B
| $619K | 0.03% |
3,800
+52
| +1% | +$8.47K |
|
405
Pinterest
PINS
$24.8B
| $616K | 0.03% |
19,032
| – | – |
|
406
Warner Bros
WBD
$28.6B
| $613K | 0.03% |
74,344
+6,206
| +9% | +$51.2K |
|
407
Essex Property Trust
ESS
$16.8B
| $604K | 0.03% |
2,045
+82
| +4% | +$24.2K |
|
408
Sun Communities
SUI
$15.6B
| $603K | 0.03% |
4,463
+43
| +1% | +$5.81K |
|
409
Teledyne Technologies
TDY
$25.1B
| $599K | 0.03% |
1,368
| – | – |
|
410
Fidelity National Financial
FNF
$15.9B
| $598K | 0.03% |
9,629
| – | – |
|
411
First Citizens BancShares
FCNCA
$25.6B
| $596K | 0.03% |
324
+204
| +170% | +$376K |
|
412
Principal Financial Group
PFG
$17.8B
| $594K | 0.03% |
6,910
+798
| +13% | +$68.5K |
|
413
Ameren
AEE
$26.9B
| $590K | 0.03% |
6,747
+77
| +1% | +$6.73K |
|
414
Cincinnati Financial
CINF
$23.9B
| $589K | 0.03% |
4,327
+493
| +13% | +$67.1K |
|
415
Burlington
BURL
$18.1B
| $589K | 0.03% |
2,235
| – | – |
|
416
Zimmer Biomet
ZBH
$20.8B
| $588K | 0.03% |
5,443
-517
| -9% | -$55.8K |
|
417
Molina Healthcare
MOH
$9.93B
| $587K | 0.03% |
1,705
+57
| +3% | +$19.6K |
|
418
Atmos Energy
ATO
$26.6B
| $587K | 0.03% |
4,234
+373
| +10% | +$51.7K |
|
419
Aptiv
APTV
$17B
| $585K | 0.03% |
8,119
+310
| +4% | +$22.3K |
|
420
Genuine Parts
GPC
$19B
| $579K | 0.03% |
4,146
| – | – |
|
421
Grab
GRAB
$20.1B
| $578K | 0.03% |
152,000
| – | – |
|
422
Live Nation Entertainment
LYV
$38.2B
| $576K | 0.03% |
5,263
| – | – |
|
423
Mid-America Apartment Communities
MAA
$16.6B
| $576K | 0.03% |
3,623
+345
| +11% | +$54.8K |
|
424
Tyson Foods
TSN
$20.1B
| $572K | 0.03% |
9,602
| – | – |
|
425
Baxter International
BAX
$12.4B
| $569K | 0.02% |
14,979
+1,040
| +7% | +$39.5K |
|