TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
Ameriprise Financial
AMP
|
$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.3B
| $565K | 0.02% |
9,649
| – | – |
|
452
Genuine Parts
GPC
$19.4B
| $562K | 0.02% |
4,813
+667
| +16% | +$77.9K |
|
453
FirstEnergy
FE
$25.1B
| $560K | 0.02% |
14,084
| – | – |
|
454
Pinterest
PINS
$25.8B
| $559K | 0.02% |
19,271
+239
| +1% | +$6.93K |
|
455
Molina Healthcare
MOH
$9.47B
| $553K | 0.02% |
1,899
+194
| +11% | +$56.5K |
|
456
J.M. Smucker
SJM
$12B
| $553K | 0.02% |
5,019
-400
| -7% | -$44K |
|
457
Estee Lauder
EL
$32.1B
| $551K | 0.02% |
7,343
+449
| +7% | +$33.7K |
|
458
Mid-America Apartment Communities
MAA
$17B
| $550K | 0.02% |
3,557
-66
| -2% | -$10.2K |
|
459
Fox Class A
FOXA
$27.4B
| $549K | 0.02% |
+11,310
| New | +$549K |
|
460
Omnicom Group
OMC
$15.4B
| $549K | 0.02% |
6,381
+1,437
| +29% | +$124K |
|
461
Regions Financial
RF
$24.1B
| $548K | 0.02% |
23,298
| – | – |
|
462
Dollar Tree
DLTR
$20.6B
| $542K | 0.02% |
7,235
+1,157
| +19% | +$86.7K |
|
463
Sun Communities
SUI
$16.2B
| $541K | 0.02% |
4,398
-65
| -1% | -$7.99K |
|
464
Fidelity National Financial
FNF
$16.5B
| $541K | 0.02% |
9,629
| – | – |
|
465
Owens Corning
OC
$13B
| $539K | 0.02% |
3,162
| – | – |
|
466
Booz Allen Hamilton
BAH
$12.6B
| $535K | 0.02% |
4,160
+82
| +2% | +$10.6K |
|
467
Principal Financial Group
PFG
$17.8B
| $535K | 0.02% |
6,910
| – | – |
|
468
Coca-Cola Europacific Partners
CCEP
$40.4B
| $534K | 0.02% |
6,949
| – | – |
|
469
Gen Digital
GEN
$18.2B
| $533K | 0.02% |
19,469
+1,447
| +8% | +$39.6K |
|
470
Labcorp
LH
$23.2B
| $529K | 0.02% |
2,307
| – | – |
|
471
Dollar General
DG
$24.1B
| $525K | 0.02% |
6,921
-1,000
| -13% | -$75.8K |
|
472
Alexandria Real Estate Equities
ARE
$14.5B
| $523K | 0.02% |
5,358
| – | – |
|
473
Moderna
MRNA
$9.78B
| $520K | 0.02% |
12,499
+1,715
| +16% | +$71.3K |
|
474
CarMax
KMX
$9.11B
| $519K | 0.02% |
6,347
+338
| +6% | +$27.6K |
|
475
NiSource
NI
$19B
| $519K | 0.02% |
14,111
| – | – |
|