TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
(-2%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.53M |
| 2 |
TGI
Triumph Group
TGI
|
$9.44M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.89M |
| 4 |
NVIDIA
NVDA
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$9.73M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.55M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$8.06M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.32M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.8B
| $645K | 0.02% |
5,451
+432
| +9% | +$51.2K |
|
427
Fox Class A
FOXA
$26.6B
| $640K | 0.02% |
11,310
| – | – |
|
428
Leidos
LDOS
$23.2B
| $631K | 0.02% |
4,677
-520
| -10% | -$70.2K |
|
429
Packaging Corp of America
PKG
$19.6B
| $629K | 0.02% |
3,174
+545
| +21% | +$108K |
|
430
Molina Healthcare
MOH
$9.8B
| $626K | 0.02% |
1,899
| – | – |
|
431
TransUnion
TRU
$17.2B
| $625K | 0.02% |
7,529
| – | – |
|
432
Clorox
CLX
$14.5B
| $625K | 0.02% |
4,242
+442
| +12% | +$65.1K |
|
433
Genuine Parts
GPC
$19.4B
| $624K | 0.02% |
5,236
+423
| +9% | +$50.4K |
|
434
Northern Trust
NTRS
$25B
| $620K | 0.02% |
6,285
+283
| +5% | +$27.9K |
|
435
Sun Communities
SUI
$15.9B
| $618K | 0.02% |
4,807
+409
| +9% | +$52.6K |
|
436
Snap-on
SNA
$17B
| $616K | 0.02% |
1,828
+435
| +31% | +$147K |
|
437
PTC
PTC
$25.6B
| $612K | 0.02% |
3,952
| – | – |
|
438
Twilio
TWLO
$16.2B
| $612K | 0.02% |
6,248
| – | – |
|
439
DocuSign
DOCU
$15.5B
| $611K | 0.02% |
7,508
+241
| +3% | +$19.6K |
|
440
Dollar General
DG
$23.9B
| $609K | 0.02% |
6,921
| – | – |
|
441
Las Vegas Sands
LVS
$39.6B
| $606K | 0.02% |
15,686
+1,644
| +12% | +$63.5K |
|
442
Pinterest
PINS
$24.9B
| $606K | 0.02% |
19,534
+263
| +1% | +$8.15K |
|
443
Coca-Cola Europacific Partners
CCEP
$40.4B
| $605K | 0.02% |
6,949
| – | – |
|
444
Principal Financial Group
PFG
$17.9B
| $603K | 0.02% |
7,145
+235
| +3% | +$19.8K |
|
445
Labcorp
LH
$23.1B
| $596K | 0.02% |
2,559
+252
| +11% | +$58.7K |
|
446
Baxter International
BAX
$12.7B
| $594K | 0.02% |
17,350
+1,686
| +11% | +$57.7K |
|
447
KeyCorp
KEY
$21.2B
| $593K | 0.02% |
37,104
| – | – |
|
448
Trimble
TRMB
$19.2B
| $592K | 0.02% |
9,023
+929
| +11% | +$61K |
|
449
HEICO Class A
HEI.A
$34.1B
| $581K | 0.02% |
2,752
| – | – |
|
450
Builders FirstSource
BLDR
$15.3B
| $579K | 0.02% |
4,635
| – | – |
|