TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.7B
| $589K | 0.02% |
7,413
+268
| +4% | +$21.3K |
|
452
Deckers Outdoor
DECK
$18.3B
| $588K | 0.02% |
5,708
-47,598
| -89% | -$4.91M |
|
453
UDR
UDR
$12.7B
| $577K | 0.02% |
14,134
+3,526
| +33% | +$144K |
|
454
First Solar
FSLR
$21B
| $577K | 0.02% |
3,483
+200
| +6% | +$33.1K |
|
455
Aptiv
APTV
$17B
| $576K | 0.02% |
8,443
| – | – |
|
456
Molina Healthcare
MOH
$9.93B
| $575K | 0.02% |
1,929
+30
| +2% | +$8.94K |
|
457
J.M. Smucker
SJM
$11.7B
| $564K | 0.02% |
5,741
+290
| +5% | +$28.5K |
|
458
Fortive
FTV
$15.9B
| $563K | 0.02% |
10,792
| – | – |
|
459
T Rowe Price
TROW
$23.1B
| $561K | 0.02% |
5,814
| – | – |
|
460
Illumina
ILMN
$15.3B
| $559K | 0.02% |
5,854
+250
| +4% | +$23.9K |
|
461
Tyson Foods
TSN
$20.1B
| $557K | 0.02% |
9,957
-170
| -2% | -$9.51K |
|
462
Zimmer Biomet
ZBH
$20.9B
| $555K | 0.02% |
6,083
+363
| +6% | +$33.1K |
|
463
Jacobs Solutions
J
$17.4B
| $553K | 0.02% |
4,207
+86
| +2% | +$11.3K |
|
464
Domino's
DPZ
$15.9B
| $552K | 0.02% |
1,226
-20,124
| -94% | -$9.07M |
|
465
Incyte
INCY
$17B
| $548K | 0.02% |
8,041
+372
| +5% | +$25.3K |
|
466
Boston Properties
BXP
$11.5B
| $545K | 0.02% |
8,075
+1,288
| +19% | +$86.9K |
|
467
Freshpet
FRPT
$2.62B
| $544K | 0.02% |
8,000
-200
| -2% | -$13.6K |
|
468
Builders FirstSource
BLDR
$15.2B
| $541K | 0.02% |
4,635
| – | – |
|
469
Central Garden & Pet
CENT
$2.29B
| $538K | 0.02% |
15,300
| – | – |
|
470
Paycom
PAYC
$12.3B
| $530K | 0.02% |
2,290
+99
| +5% | +$22.9K |
|
471
Alliant Energy
LNT
$16.6B
| $529K | 0.02% |
8,755
+829
| +10% | +$50.1K |
|
472
Loews
L
$19.9B
| $529K | 0.02% |
5,774
| – | – |
|
473
Teradyne
TER
$18.9B
| $524K | 0.02% |
5,825
+514
| +10% | +$46.2K |
|
474
Factset
FDS
$13.8B
| $523K | 0.02% |
1,170
+74
| +7% | +$33.1K |
|
475
Camden Property Trust
CPT
$11.6B
| $521K | 0.02% |
4,627
+834
| +22% | +$94K |
|