TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
Ameriprise Financial
AMP
|
$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.9B
| $608K | 0.02% |
+3,405
| New | +$608K |
|
427
Dynatrace
DT
$15.1B
| $607K | 0.02% |
11,175
+1,359
| +14% | +$73.9K |
|
428
Steris
STE
$24.2B
| $605K | 0.02% |
2,942
| – | – |
|
429
MongoDB
MDB
$26.4B
| $604K | 0.02% |
2,596
+235
| +10% | +$54.7K |
|
430
Citizens Financial Group
CFG
$22.3B
| $603K | 0.02% |
13,775
+1,087
| +9% | +$47.6K |
|
431
Ameren
AEE
$27.2B
| $601K | 0.02% |
6,747
| – | – |
|
432
Check Point Software Technologies
CHKP
$20.7B
| $599K | 0.02% |
3,211
+420
| +15% | +$78.4K |
|
433
Invitation Homes
INVH
$18.5B
| $599K | 0.02% |
18,742
-642
| -3% | -$20.5K |
|
434
Steel Dynamics
STLD
$19.8B
| $594K | 0.02% |
5,209
+285
| +6% | +$32.5K |
|
435
Central Garden & Pet
CENT
$2.37B
| $594K | 0.02% |
15,300
| – | – |
|
436
Packaging Corp of America
PKG
$19.8B
| $592K | 0.02% |
2,629
+119
| +5% | +$26.8K |
|
437
Atmos Energy
ATO
$26.7B
| $590K | 0.02% |
4,234
| – | – |
|
438
Super Micro Computer
SMCI
$24B
| $582K | 0.02% |
19,108
+2,088
| +12% | +$63.6K |
|
439
Tyson Foods
TSN
$20B
| $582K | 0.02% |
10,127
+525
| +5% | +$30.2K |
|
440
WIX.com
WIX
$8.52B
| $582K | 0.02% |
2,711
+564
| +26% | +$121K |
|
441
Essex Property Trust
ESS
$17.3B
| $579K | 0.02% |
2,028
-17
| -0.8% | -$4.85K |
|
442
First Solar
FSLR
$22B
| $579K | 0.02% |
3,283
+158
| +5% | +$27.8K |
|
443
Zimmer Biomet
ZBH
$20.9B
| $575K | 0.02% |
5,443
| – | – |
|
444
Best Buy
BBY
$16.1B
| $574K | 0.02% |
6,685
+305
| +5% | +$26.2K |
|
445
Trimble
TRMB
$19.2B
| $572K | 0.02% |
8,094
+622
| +8% | +$44K |
|
446
Cooper Companies
COO
$13.5B
| $571K | 0.02% |
6,213
| – | – |
|
447
Neurocrine Biosciences
NBIX
$14.3B
| $571K | 0.02% |
4,183
-119
| -3% | -$16.2K |
|
448
Carlyle Group
CG
$23.1B
| $570K | 0.02% |
11,288
+722
| +7% | +$36.5K |
|
449
Tradeweb Markets
TW
$25.4B
| $570K | 0.02% |
4,350
| – | – |
|
450
Kimco Realty
KIM
$15.4B
| $567K | 0.02% |
24,183
+214
| +0.9% | +$5.01K |
|