TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
(-2%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.53M |
| 2 |
TGI
Triumph Group
TGI
|
$9.44M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.89M |
| 4 |
NVIDIA
NVDA
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$9.73M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.55M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$8.06M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.32M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18B
| $697K | 0.03% |
23,808
+1,894
| +9% | +$55.5K |
|
402
Equitable Holdings
EQH
$15.6B
| $697K | 0.03% |
13,380
| – | – |
|
403
Hewlett Packard
HPE
$29.4B
| $695K | 0.03% |
45,021
+4,132
| +10% | +$63.8K |
|
404
Archer Daniels Midland
ADM
$29.9B
| $692K | 0.03% |
14,416
| – | – |
|
405
NVR
NVR
$22.6B
| $688K | 0.03% |
95
| – | – |
|
406
Eversource Energy
ES
$23.6B
| $688K | 0.02% |
11,072
| – | – |
|
407
W.R. Berkley
WRB
$27.3B
| $687K | 0.02% |
9,649
| – | – |
|
408
Freshpet
FRPT
$2.65B
| $682K | 0.02% |
8,200
-1,200
| -13% | -$99.8K |
|
409
SS&C Technologies
SSNC
$21.2B
| $677K | 0.02% |
8,110
+1,362
| +20% | +$114K |
|
410
First Citizens BancShares
FCNCA
$25.3B
| $671K | 0.02% |
362
| – | – |
|
411
Essex Property Trust
ESS
$17B
| $666K | 0.02% |
2,172
+144
| +7% | +$44.1K |
|
412
Lennox International
LII
$19.2B
| $666K | 0.02% |
1,187
+81
| +7% | +$45.4K |
|
413
CyberArk
CYBR
$22.8B
| $661K | 0.02% |
1,956
| – | – |
|
414
Invitation Homes
INVH
$18.8B
| $660K | 0.02% |
18,946
+204
| +1% | +$7.11K |
|
415
FirstEnergy
FE
$25.1B
| $658K | 0.02% |
16,271
+2,187
| +16% | +$88.4K |
|
416
Zoom
ZM
$24.1B
| $655K | 0.02% |
8,874
+456
| +5% | +$33.6K |
|
417
Hubbell
HUBB
$22.7B
| $655K | 0.02% |
1,978
+135
| +7% | +$44.7K |
|
418
Super Micro Computer
SMCI
$23.7B
| $654K | 0.02% |
19,108
| – | – |
|
419
Mid-America Apartment Communities
MAA
$16.8B
| $654K | 0.02% |
3,903
+346
| +10% | +$58K |
|
420
Steel Dynamics
STLD
$19B
| $652K | 0.02% |
5,209
| – | – |
|
421
Fidelity National Financial
FNF
$15.8B
| $652K | 0.02% |
10,011
+382
| +4% | +$24.9K |
|
422
Zimmer Biomet
ZBH
$20.9B
| $647K | 0.02% |
5,720
+277
| +5% | +$31.4K |
|
423
VeriSign
VRSN
$25.4B
| $647K | 0.02% |
2,550
+312
| +14% | +$79.2K |
|
424
Tyson Foods
TSN
$20.1B
| $646K | 0.02% |
10,127
| – | – |
|
425
Tradeweb Markets
TW
$26B
| $646K | 0.02% |
4,350
| – | – |
|