TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
(-2%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.53M |
| 2 |
TGI
Triumph Group
TGI
|
$9.44M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.89M |
| 4 |
NVIDIA
NVDA
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$9.73M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.55M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$8.06M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.32M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.3B
| $577K | 0.02% |
3,412
+593
| +21% | +$100K |
|
452
Pentair
PNR
$17.6B
| $575K | 0.02% |
6,577
| – | – |
|
453
Burlington
BURL
$18.3B
| $573K | 0.02% |
2,403
+70
| +3% | +$16.7K |
|
454
F5
FFIV
$18B
| $566K | 0.02% |
2,126
+519
| +32% | +$138K |
|
455
Citizens Financial Group
CFG
$22.6B
| $564K | 0.02% |
13,775
| – | – |
|
456
Central Garden & Pet
CENT
$2.29B
| $561K | 0.02% |
15,300
| – | – |
|
457
Cooper Companies
COO
$13.4B
| $557K | 0.02% |
6,601
+388
| +6% | +$32.7K |
|
458
Dollar Tree
DLTR
$22.8B
| $543K | 0.02% |
7,235
| – | – |
|
459
Kimco Realty
KIM
$15.2B
| $541K | 0.02% |
25,472
+1,289
| +5% | +$27.4K |
|
460
T Rowe Price
TROW
$23.6B
| $534K | 0.02% |
5,814
| – | – |
|
461
Estee Lauder
EL
$33B
| $531K | 0.02% |
8,042
+699
| +10% | +$46.1K |
|
462
Loews
L
$20.1B
| $531K | 0.02% |
5,774
| – | – |
|
463
ON Semiconductor
ON
$20.3B
| $530K | 0.02% |
13,025
+289
| +2% | +$11.8K |
|
464
Omnicom Group
OMC
$15.2B
| $529K | 0.02% |
6,381
| – | – |
|
465
Zebra Technologies
ZBRA
$16.1B
| $527K | 0.02% |
1,866
+35
| +2% | +$9.89K |
|
466
Dynatrace
DT
$15.3B
| $527K | 0.02% |
11,175
| – | – |
|
467
Alexandria Real Estate Equities
ARE
$14.1B
| $524K | 0.02% |
5,663
+305
| +6% | +$28.2K |
|
468
Regions Financial
RF
$24.4B
| $522K | 0.02% |
24,026
+728
| +3% | +$15.8K |
|
469
RPM International
RPM
$16.1B
| $517K | 0.02% |
4,468
+646
| +17% | +$74.7K |
|
470
Gen Digital
GEN
$18.6B
| $517K | 0.02% |
19,469
| – | – |
|
471
CarMax
KMX
$9.21B
| $513K | 0.02% |
6,590
+243
| +4% | +$18.9K |
|
472
Best Buy
BBY
$15.6B
| $512K | 0.02% |
6,953
+268
| +4% | +$19.7K |
|
473
Alliant Energy
LNT
$16.7B
| $510K | 0.02% |
7,926
+1,866
| +31% | +$120K |
|
474
Neurocrine Biosciences
NBIX
$13.8B
| $510K | 0.02% |
4,609
+426
| +10% | +$47.1K |
|
475
Western Digital
WDC
$27.9B
| $508K | 0.02% |
12,560
+1,588
| +14% | +$64.2K |
|