TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.5B
| $659K | 0.03% |
2,137
+271
| +15% | +$83.6K |
|
427
Genuine Parts
GPC
$18.9B
| $656K | 0.03% |
5,410
+174
| +3% | +$21.1K |
|
428
MongoDB
MDB
$25.4B
| $656K | 0.03% |
3,122
+526
| +20% | +$110K |
|
429
F5
FFIV
$17.6B
| $655K | 0.03% |
2,224
+98
| +5% | +$28.8K |
|
430
Invitation Homes
INVH
$18.5B
| $653K | 0.03% |
19,920
+974
| +5% | +$31.9K |
|
431
Quest Diagnostics
DGX
$19.9B
| $645K | 0.02% |
3,591
+179
| +5% | +$32.2K |
|
432
Edison International
EIX
$21.3B
| $645K | 0.02% |
12,497
| – | – |
|
433
Tradeweb Markets
TW
$26.6B
| $637K | 0.02% |
4,350
| – | – |
|
434
Fox Class A
FOXA
$26.9B
| $634K | 0.02% |
11,310
| – | – |
|
435
Weyerhaeuser
WY
$17.8B
| $631K | 0.02% |
24,556
+748
| +3% | +$19.2K |
|
436
Burlington
BURL
$18.5B
| $627K | 0.02% |
2,696
+293
| +12% | +$68.2K |
|
437
Kimco Realty
KIM
$15.1B
| $626K | 0.02% |
29,784
+4,312
| +17% | +$90.6K |
|
438
Snap-on
SNA
$16.7B
| $624K | 0.02% |
2,005
+177
| +10% | +$55.1K |
|
439
Baxter International
BAX
$12.1B
| $619K | 0.02% |
20,435
+3,085
| +18% | +$93.4K |
|
440
Dynatrace
DT
$15.1B
| $617K | 0.02% |
11,175
| – | – |
|
441
Gen Digital
GEN
$18.1B
| $614K | 0.02% |
20,892
+1,423
| +7% | +$41.8K |
|
442
West Pharmaceutical
WST
$17.5B
| $613K | 0.02% |
2,800
-22,197
| -89% | -$4.86M |
|
443
DocuSign
DOCU
$15.3B
| $610K | 0.02% |
7,834
+326
| +4% | +$25.4K |
|
444
Regions Financial
RF
$23.9B
| $606K | 0.02% |
25,783
+1,757
| +7% | +$41.3K |
|
445
Carlisle Companies
CSL
$16B
| $605K | 0.02% |
1,621
-15,361
| -90% | -$5.74M |
|
446
Trupanion
TRUP
$1.93B
| $603K | 0.02% |
10,900
-1,000
| -8% | -$55.4K |
|
447
Neurocrine Biosciences
NBIX
$13.8B
| $603K | 0.02% |
4,797
+188
| +4% | +$23.6K |
|
448
Packaging Corp of America
PKG
$19.2B
| $598K | 0.02% |
3,174
| – | – |
|
449
Amcor
AMCR
$19.4B
| $598K | 0.02% |
65,043
+23,727
| +57% | +$218K |
|
450
Fidelity National Financial
FNF
$16B
| $592K | 0.02% |
10,569
+558
| +6% | +$31.3K |
|