TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
(+5.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21
Top Buys
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
SP
SP Plus Corporation
SP
|
$16.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$11.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.88M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.93B
| $490K | 0.02% |
1,648
| – | – |
|
427
HEICO Class A
HEI.A
$34.8B
| $489K | 0.02% |
2,752
| – | – |
|
428
Illumina
ILMN
$15.5B
| $486K | 0.02% |
4,652
| – | – |
|
429
Coca-Cola Europacific Partners
CCEP
$39.7B
| $483K | 0.02% |
6,635
+515
| +8% | +$37.5K |
|
430
AES
AES
$9.55B
| $483K | 0.02% |
27,477
+1,444
| +6% | +$25.4K |
|
431
Principal Financial Group
PFG
$17.8B
| $479K | 0.02% |
6,112
| – | – |
|
432
Fidelity National Financial
FNF
$15.9B
| $476K | 0.02% |
9,629
| – | – |
|
433
Ameren
AEE
$27B
| $474K | 0.02% |
6,670
| – | – |
|
434
Mid-America Apartment Communities
MAA
$16.7B
| $467K | 0.02% |
3,278
+232
| +8% | +$33.1K |
|
435
Regions Financial
RF
$24B
| $467K | 0.02% |
23,298
| – | – |
|
436
KeyCorp
KEY
$20.8B
| $467K | 0.02% |
32,834
| – | – |
|
437
Baxter International
BAX
$12.4B
| $466K | 0.02% |
13,939
| – | – |
|
438
Trupanion
TRUP
$1.94B
| $465K | 0.02% |
15,800
-6,100
| -28% | -$179K |
|
439
UDR
UDR
$12.7B
| $464K | 0.02% |
11,278
+60
| +0.5% | +$2.47K |
|
440
Pentair
PNR
$17.4B
| $464K | 0.02% |
6,049
| – | – |
|
441
Zoom
ZM
$24.5B
| $463K | 0.02% |
7,825
| – | – |
|
442
Jacobs Solutions
J
$17.4B
| $463K | 0.02% |
3,313
| – | – |
|
443
Everest Group
EG
$14.5B
| $463K | 0.02% |
1,214
| – | – |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $462K | 0.02% |
9,200
| – | – |
|
445
Tradeweb Markets
TW
$26.7B
| $461K | 0.02% |
4,350
+834
| +24% | +$88.4K |
|
446
Neogen
NEOG
$1.23B
| $458K | 0.02% |
29,332
-13,400
| -31% | -$209K |
|
447
Citizens Financial Group
CFG
$22.3B
| $457K | 0.02% |
12,688
| – | – |
|
448
Cincinnati Financial
CINF
$23.9B
| $453K | 0.02% |
3,834
| – | – |
|
449
Avery Dennison
AVY
$13.2B
| $452K | 0.02% |
2,068
+109
| +6% | +$23.8K |
|
450
Atmos Energy
ATO
$26.6B
| $450K | 0.02% |
3,861
| – | – |
|