TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$23.2B
| $738K | 0.03% |
4,677
| – | – |
|
402
Dollar Tree
DLTR
$23.2B
| $736K | 0.03% |
7,434
+199
| +3% | +$19.7K |
|
403
ON Semiconductor
ON
$20B
| $731K | 0.03% |
13,951
+926
| +7% | +$48.5K |
|
404
SS&C Technologies
SSNC
$21.4B
| $730K | 0.03% |
8,816
+706
| +9% | +$58.5K |
|
405
International Flavors & Fragrances
IFF
$17.1B
| $724K | 0.03% |
9,848
+288
| +3% | +$21.2K |
|
406
Coca-Cola Europacific Partners
CCEP
$39.7B
| $724K | 0.03% |
7,804
+855
| +12% | +$79.3K |
|
407
Lennox International
LII
$19.1B
| $721K | 0.03% |
1,257
+70
| +6% | +$40.1K |
|
408
KeyCorp
KEY
$20.8B
| $715K | 0.03% |
41,052
+3,948
| +11% | +$68.8K |
|
409
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $714K | 0.03% |
10,900
-1,300
| -11% | -$85.2K |
|
410
Check Point Software Technologies
CHKP
$20.4B
| $710K | 0.03% |
3,211
| – | – |
|
411
Labcorp
LH
$22.8B
| $704K | 0.03% |
2,682
+123
| +5% | +$32.3K |
|
412
PTC
PTC
$25.5B
| $703K | 0.03% |
4,077
+125
| +3% | +$21.5K |
|
413
NVR
NVR
$22.6B
| $702K | 0.03% |
95
| – | – |
|
414
Biogen
BIIB
$20.5B
| $699K | 0.03% |
5,569
+396
| +8% | +$49.7K |
|
415
Estee Lauder
EL
$32.7B
| $699K | 0.03% |
8,648
+606
| +8% | +$49K |
|
416
Essex Property Trust
ESS
$16.8B
| $695K | 0.03% |
2,454
+282
| +13% | +$79.9K |
|
417
Zoom
ZM
$24.5B
| $692K | 0.03% |
8,874
| – | – |
|
418
Sun Communities
SUI
$15.6B
| $687K | 0.03% |
5,428
+621
| +13% | +$78.6K |
|
419
Las Vegas Sands
LVS
$39.1B
| $682K | 0.03% |
15,686
| – | – |
|
420
Kraft Heinz
KHC
$30.8B
| $679K | 0.03% |
26,301
-898
| -3% | -$23.2K |
|
421
Global Payments
GPN
$21.1B
| $673K | 0.03% |
8,410
+660
| +9% | +$52.8K |
|
422
FirstEnergy
FE
$25.1B
| $673K | 0.03% |
16,713
+442
| +3% | +$17.8K |
|
423
Mid-America Apartment Communities
MAA
$16.7B
| $669K | 0.03% |
4,517
+614
| +16% | +$90.9K |
|
424
Citizens Financial Group
CFG
$22.3B
| $665K | 0.03% |
14,854
+1,079
| +8% | +$48.3K |
|
425
CMS Energy
CMS
$21.3B
| $660K | 0.03% |
9,520
| – | – |
|