TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22.6B
| $309K | 0.02% |
1,465
-424
| -22% | -$89.4K |
|
452
Stanley Black & Decker
SWK
$11.2B
| $309K | 0.02% |
3,832
+1,104
| +40% | +$89K |
|
453
Expeditors International
EXPD
$16.3B
| $308K | 0.02% |
2,796
+176
| +7% | +$19.4K |
|
454
CF Industries
CF
$14.1B
| $305K | 0.02% |
4,213
-944
| -18% | -$68.4K |
|
455
Zscaler
ZS
$42.6B
| $304K | 0.02% |
+2,605
| New | +$304K |
|
456
Essex Property Trust
ESS
$17.1B
| $304K | 0.02% |
1,452
+191
| +15% | +$39.9K |
|
457
Tyson Foods
TSN
$20.1B
| $303K | 0.02% |
5,110
+1,055
| +26% | +$62.6K |
|
458
Equity Lifestyle Properties
ELS
$11.6B
| $303K | 0.02% |
4,514
+27
| +0.6% | +$1.81K |
|
459
Brown & Brown
BRO
$31.6B
| $302K | 0.02% |
5,260
+200
| +4% | +$11.5K |
|
460
Evergy
EVRG
$16.4B
| $301K | 0.02% |
4,925
| – | – |
|
461
NVR
NVR
$22.4B
| $301K | 0.02% |
54
| – | – |
|
462
Celanese
CE
$5.04B
| $300K | 0.02% |
2,759
+675
| +32% | +$73.5K |
|
463
IDEX
IEX
$12.2B
| $299K | 0.02% |
1,296
+123
| +10% | +$28.4K |
|
464
Citizens Financial Group
CFG
$22.3B
| $299K | 0.02% |
9,844
| – | – |
|
465
Factset
FDS
$14B
| $298K | 0.02% |
719
+26
| +4% | +$10.8K |
|
466
HEICO Class A
HEI.A
$34B
| $298K | 0.02% |
2,195
+196
| +10% | +$26.6K |
|
467
BorgWarner
BWA
$9.18B
| $297K | 0.02% |
6,055
| – | – |
|
468
Bio-Rad Laboratories Class A
BIO
$7.91B
| $297K | 0.02% |
620
+94
| +18% | +$45K |
|
469
Burlington
BURL
$18.2B
| $297K | 0.02% |
1,469
+101
| +7% | +$20.4K |
|
470
Molina Healthcare
MOH
$9.95B
| $297K | 0.02% |
1,109
+52
| +5% | +$13.9K |
|
471
Interpublic Group of Companies
IPG
$9.76B
| $292K | 0.02% |
7,849
| – | – |
|
472
LKQ Corp
LKQ
$8.32B
| $290K | 0.02% |
5,108
| – | – |
|
473
FMC
FMC
$4.8B
| $290K | 0.02% |
2,372
+310
| +15% | +$37.9K |
|
474
Textron
TXT
$14.2B
| $289K | 0.02% |
4,092
| – | – |
|
475
Bio-Techne
TECH
$8.33B
| $288K | 0.02% |
3,878
+405
| +12% | +$30K |
|