TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
(+5.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21
Top Buys
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
SP
SP Plus Corporation
SP
|
$16.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$11.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.88M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $450K | 0.02% |
18,022
| – | – |
|
452
Avantor
AVTR
$9.06B
| $447K | 0.02% |
21,104
+405
| +2% | +$8.59K |
|
453
Elanco Animal Health
ELAN
$8.87B
| $447K | 0.02% |
31,000
-5,900
| -16% | -$85.1K |
|
454
Kimco Realty
KIM
$15.1B
| $447K | 0.02% |
22,961
| – | – |
|
455
Masco
MAS
$15.2B
| $445K | 0.02% |
6,681
-2,662
| -28% | -$177K |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $441K | 0.02% |
18,300
-2,400
| -12% | -$57.9K |
|
457
CarMax
KMX
$8.96B
| $441K | 0.02% |
6,009
+288
| +5% | +$21.1K |
|
458
Host Hotels & Resorts
HST
$11.7B
| $436K | 0.02% |
24,265
+61
| +0.3% | +$1.1K |
|
459
Labcorp
LH
$22.8B
| $434K | 0.02% |
2,132
+83
| +4% | +$16.9K |
|
460
Loews
L
$20B
| $432K | 0.02% |
5,774
+771
| +15% | +$57.6K |
|
461
Albemarle
ALB
$9.36B
| $428K | 0.02% |
4,483
+174
| +4% | +$16.6K |
|
462
Campbell Soup
CPB
$9.38B
| $428K | 0.02% |
9,471
| – | – |
|
463
Expeditors International
EXPD
$16.4B
| $428K | 0.02% |
3,429
| – | – |
|
464
Bunge Global
BG
$16.3B
| $422K | 0.02% |
3,949
| – | – |
|
465
Ally Financial
ALLY
$12.5B
| $421K | 0.02% |
10,602
+480
| +5% | +$19K |
|
466
Lamb Weston
LW
$7.88B
| $420K | 0.02% |
5,001
+366
| +8% | +$30.8K |
|
467
Carlyle Group
CG
$23.3B
| $418K | 0.02% |
10,408
+1,241
| +14% | +$49.8K |
|
468
Packaging Corp of America
PKG
$19.5B
| $414K | 0.02% |
2,270
+110
| +5% | +$20.1K |
|
469
Omnicom Group
OMC
$14.9B
| $414K | 0.02% |
4,619
+164
| +4% | +$14.7K |
|
470
Viatris
VTRS
$12.3B
| $414K | 0.02% |
38,914
| – | – |
|
471
RPM International
RPM
$15.8B
| $412K | 0.02% |
3,822
| – | – |
|
472
Enphase Energy
ENPH
$4.84B
| $411K | 0.02% |
4,117
+46
| +1% | +$4.59K |
|
473
Revvity
RVTY
$10.2B
| $409K | 0.02% |
3,899
| – | – |
|
474
Factset
FDS
$13.9B
| $408K | 0.02% |
999
| – | – |
|
475
NiSource
NI
$19.8B
| $407K | 0.02% |
14,111
| – | – |
|