TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
(+9.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 5 |
Kellanova
K
|
$8.93M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.1B
| $565K | 0.02% |
6,733
+52
| +0.8% | +$4.37K |
|
427
CenterPoint Energy
CNP
$24.7B
| $565K | 0.02% |
19,201
| – | – |
|
428
Trupanion
TRUP
$1.93B
| $563K | 0.02% |
13,400
-2,400
| -15% | -$101K |
|
429
HEICO Class A
HEI.A
$34.6B
| $561K | 0.02% |
2,752
| – | – |
|
430
Owens Corning
OC
$12.5B
| $558K | 0.02% |
3,162
| – | – |
|
431
Central Garden & Pet
CENT
$2.3B
| $558K | 0.02% |
15,300
-800
| -5% | -$29.2K |
|
432
Zscaler
ZS
$42.5B
| $557K | 0.02% |
3,256
| – | – |
|
433
Kimco Realty
KIM
$15B
| $557K | 0.02% |
23,969
+1,008
| +4% | +$23.4K |
|
434
Zoom
ZM
$24.5B
| $556K | 0.02% |
7,970
+145
| +2% | +$10.1K |
|
435
Markel Group
MKL
$24.6B
| $555K | 0.02% |
354
+12
| +4% | +$18.8K |
|
436
Align Technology
ALGN
$9.91B
| $555K | 0.02% |
2,181
-87
| -4% | -$22.1K |
|
437
AES
AES
$9.52B
| $551K | 0.02% |
27,477
| – | – |
|
438
CyberArk
CYBR
$22.8B
| $551K | 0.02% |
1,889
| – | – |
|
439
Equitable Holdings
EQH
$15.8B
| $550K | 0.02% |
13,097
| – | – |
|
440
KeyCorp
KEY
$20.8B
| $550K | 0.02% |
32,834
| – | – |
|
441
Ulta Beauty
ULTA
$23.8B
| $550K | 0.02% |
1,413
+13
| +0.9% | +$5.06K |
|
442
Celanese
CE
$5.01B
| $550K | 0.02% |
4,043
| – | – |
|
443
W.R. Berkley
WRB
$27.3B
| $547K | 0.02% |
9,649
+3,216
| +50% | +$182K |
|
444
Coca-Cola Europacific Partners
CCEP
$39.7B
| $547K | 0.02% |
6,949
+314
| +5% | +$24.7K |
|
445
Avantor
AVTR
$8.96B
| $546K | 0.02% |
21,104
| – | – |
|
|
BCPC
446
Balchem Corporation
BCPC
$5.21B
| $546K | 0.02% |
3,100
-500
| -14% | -$88K |
|
447
Textron
TXT
$14.2B
| $545K | 0.02% |
6,155
| – | – |
|
448
Stanley Black & Decker
SWK
$11.1B
| $545K | 0.02% |
4,947
+245
| +5% | +$27K |
|
449
Regions Financial
RF
$23.9B
| $544K | 0.02% |
23,298
| – | – |
|
450
Packaging Corp of America
PKG
$19.4B
| $541K | 0.02% |
2,510
+240
| +11% | +$51.7K |
|