TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
Ameriprise Financial
AMP
|
$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $665K | 0.02% |
12,800
-10,300
| -45% | -$535K |
|
402
Burlington
BURL
$18.4B
| $665K | 0.02% |
2,333
+98
| +4% | +$27.9K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $665K | 0.02% |
8,719
| – | – |
|
404
Builders FirstSource
BLDR
$16.5B
| $662K | 0.02% |
4,635
+333
| +8% | +$47.6K |
|
405
Pentair
PNR
$18.1B
| $662K | 0.02% |
6,577
+47
| +0.7% | +$4.73K |
|
406
Zscaler
ZS
$42.7B
| $661K | 0.02% |
3,664
+408
| +13% | +$73.6K |
|
407
T Rowe Price
TROW
$23.8B
| $658K | 0.02% |
5,814
| – | – |
|
408
Western Digital
WDC
$31.9B
| $654K | 0.02% |
14,516
+167
| +1% | +$7.53K |
|
409
DocuSign
DOCU
$16.1B
| $654K | 0.02% |
7,267
+190
| +3% | +$17.1K |
|
410
Biogen
BIIB
$20.6B
| $653K | 0.02% |
4,272
| – | – |
|
411
CyberArk
CYBR
$23.3B
| $652K | 0.02% |
1,956
+67
| +4% | +$22.3K |
|
412
Trupanion
TRUP
$1.9B
| $646K | 0.02% |
13,400
| – | – |
|
413
Teradyne
TER
$19.1B
| $643K | 0.02% |
5,105
+423
| +9% | +$53.3K |
|
414
KeyCorp
KEY
$20.8B
| $636K | 0.02% |
37,104
+4,270
| +13% | +$73.2K |
|
415
Eversource Energy
ES
$23.6B
| $636K | 0.02% |
11,072
| – | – |
|
416
Teledyne Technologies
TDY
$25.7B
| $635K | 0.02% |
1,368
| – | – |
|
417
CMS Energy
CMS
$21.4B
| $635K | 0.02% |
9,520
| – | – |
|
418
Equitable Holdings
EQH
$16B
| $631K | 0.02% |
13,380
+283
| +2% | +$13.3K |
|
419
Spectrum Brands
SPB
$1.38B
| $625K | 0.02% |
7,400
-400
| -5% | -$33.8K |
|
420
Cincinnati Financial
CINF
$24B
| $622K | 0.02% |
4,327
| – | – |
|
421
Clorox
CLX
$15.5B
| $617K | 0.02% |
3,800
| – | – |
|
422
Weyerhaeuser
WY
$18.9B
| $617K | 0.02% |
21,914
-86
| -0.4% | -$2.42K |
|
423
Northern Trust
NTRS
$24.3B
| $615K | 0.02% |
6,002
| – | – |
|
424
Markel Group
MKL
$24.2B
| $611K | 0.02% |
354
| – | – |
|
425
CenterPoint Energy
CNP
$24.7B
| $609K | 0.02% |
19,201
| – | – |
|