TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
(+9.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 5 |
Kellanova
K
|
$8.93M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$25B
| $540K | 0.02% |
6,002
| – | – |
|
452
Check Point Software Technologies
CHKP
$20.7B
| $538K | 0.02% |
2,791
+415
| +17% | +$80K |
|
453
Tradeweb Markets
TW
$26.3B
| $538K | 0.02% |
4,350
| – | – |
|
454
Dynatrace
DT
$15.3B
| $525K | 0.02% |
9,816
+1,243
| +14% | +$66.5K |
|
455
Citizens Financial Group
CFG
$22.6B
| $521K | 0.02% |
12,688
| – | – |
|
456
LPL Financial
LPLA
$29.2B
| $516K | 0.02% |
2,218
+49
| +2% | +$11.4K |
|
457
Labcorp
LH
$23.1B
| $516K | 0.02% |
2,307
+175
| +8% | +$39.1K |
|
458
Omnicom Group
OMC
$15.2B
| $511K | 0.02% |
4,944
+325
| +7% | +$33.6K |
|
459
Domino's
DPZ
$15.6B
| $509K | 0.02% |
1,184
| – | – |
|
460
Liberty Media Series C
FWONK
$25B
| $508K | 0.02% |
6,557
+933
| +17% | +$72.2K |
|
461
Healthpeak Properties
DOC
$12.5B
| $507K | 0.02% |
22,151
+3,325
| +18% | +$76K |
|
462
Revvity
RVTY
$10.5B
| $504K | 0.02% |
3,942
+43
| +1% | +$5.49K |
|
463
SS&C Technologies
SSNC
$21.7B
| $501K | 0.02% |
6,748
+733
| +12% | +$54.4K |
|
464
Neurocrine Biosciences
NBIX
$13.8B
| $496K | 0.02% |
4,302
+113
| +3% | +$13K |
|
465
Gen Digital
GEN
$18.6B
| $494K | 0.02% |
18,022
| – | – |
|
466
UDR
UDR
$13.1B
| $491K | 0.02% |
10,823
-455
| -4% | -$20.6K |
|
467
Hologic
HOLX
$14.9B
| $489K | 0.02% |
6,007
+748
| +14% | +$60.9K |
|
468
NiSource
NI
$19.9B
| $489K | 0.02% |
14,111
| – | – |
|
469
Factset
FDS
$14.1B
| $483K | 0.02% |
1,050
+51
| +5% | +$23.5K |
|
470
Camden Property Trust
CPT
$12B
| $476K | 0.02% |
3,857
+504
| +15% | +$62.3K |
|
471
Everest Group
EG
$14.3B
| $476K | 0.02% |
1,214
| – | – |
|
472
Enphase Energy
ENPH
$4.93B
| $472K | 0.02% |
4,179
+62
| +2% | +$7.01K |
|
473
CarMax
KMX
$9.21B
| $465K | 0.02% |
6,009
| – | – |
|
474
Trimble
TRMB
$19.2B
| $464K | 0.02% |
7,472
-2,944
| -28% | -$183K |
|
475
CF Industries
CF
$14B
| $463K | 0.02% |
5,395
+62
| +1% | +$5.32K |
|