TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11.4B
| $344K | 0.02% |
19,350
-175,501
| -90% | -$3.12M |
|
427
Northern Trust
NTRS
$24.7B
| $340K | 0.02% |
3,857
+263
| +7% | +$23.2K |
|
428
Avantor
AVTR
$9.06B
| $339K | 0.02% |
16,053
+3,017
| +23% | +$63.8K |
|
429
UDR
UDR
$12.7B
| $339K | 0.02% |
8,249
+874
| +12% | +$35.9K |
|
430
Etsy
ETSY
$5.12B
| $338K | 0.02% |
3,038
+333
| +12% | +$37.1K |
|
431
Ventas
VTR
$30.9B
| $337K | 0.02% |
7,780
+842
| +12% | +$36.5K |
|
432
Broadridge
BR
$29.5B
| $337K | 0.02% |
2,298
+306
| +15% | +$44.9K |
|
433
Twilio
TWLO
$16B
| $334K | 0.02% |
5,016
+283
| +6% | +$18.9K |
|
434
Everest Group
EG
$14.5B
| $334K | 0.02% |
932
+58
| +7% | +$20.8K |
|
435
Grab
GRAB
$20.1B
| $331K | 0.02% |
+110,000
| New | +$331K |
|
436
DocuSign
DOCU
$15B
| $330K | 0.02% |
5,663
+426
| +8% | +$24.8K |
|
437
KeyCorp
KEY
$20.8B
| $329K | 0.02% |
26,244
+8,971
| +52% | +$112K |
|
438
Teradyne
TER
$19.2B
| $326K | 0.02% |
3,030
+67
| +2% | +$7.2K |
|
439
Bunge Global
BG
$16.3B
| $323K | 0.02% |
3,377
+530
| +19% | +$50.6K |
|
440
Invesco
IVZ
$9.66B
| $322K | 0.02% |
19,648
+4,635
| +31% | +$76K |
|
441
Healthpeak Properties
DOC
$12.5B
| $322K | 0.02% |
14,661
+4,606
| +46% | +$101K |
|
442
SS&C Technologies
SSNC
$21.4B
| $322K | 0.02% |
5,701
+933
| +20% | +$52.7K |
|
443
iShares Gold Trust
IAU
$51.8B
| $321K | 0.02% |
8,600
| – | – |
|
444
Omnicom Group
OMC
$14.9B
| $317K | 0.02% |
3,365
| – | – |
|
445
Liberty Media Series C
FWONK
$25.3B
| $316K | 0.02% |
+4,223
| New | +$316K |
|
446
Best Buy
BBY
$15.7B
| $316K | 0.02% |
4,031
+572
| +17% | +$44.8K |
|
447
TransUnion
TRU
$16.8B
| $313K | 0.02% |
5,030
+214
| +4% | +$13.3K |
|
448
MarketAxess Holdings
MKTX
$6.73B
| $312K | 0.02% |
797
+54
| +7% | +$21.1K |
|
449
Atmos Energy
ATO
$26.6B
| $311K | 0.02% |
2,772
+153
| +6% | +$17.2K |
|
450
PTC
PTC
$25.5B
| $309K | 0.02% |
2,409
+167
| +7% | +$21.4K |
|