TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
(+9%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$16.6M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$16.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$20.4M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$20.1M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$20M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$18.7M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $16.6M | 0.84% |
70,536
-2,506
| -3% | -$591K |
|
|
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.6M | 0.84% |
+240,300
| New | +$16.6M |
|
|
CERE
28
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $16.4M | 0.83% |
+387,800
| New | +$16.4M |
|
|
SP
29
DELISTED
SP Plus Corporation
SP
| $16.2M | 0.82% |
309,703
+9,400
| +3% | +$491K |
|
30
Pool Corp
POOL
$11.7B
| $15.7M | 0.79% |
38,864
+4,316
| +12% | +$1.74M |
|
31
Broadcom
AVGO
$1.44T
| $14.8M | 0.75% |
111,760
+8,250
| +8% | +$1.09M |
|
32
Nike
NKE
$111B
| $14.7M | 0.74% |
156,307
-8,109
| -5% | -$762K |
|
33
Copart
CPRT
$48B
| $14.6M | 0.73% |
251,273
-13,423
| -5% | -$777K |
|
34
JPMorgan Chase
JPM
$836B
| $14.3M | 0.72% |
71,146
+6,206
| +10% | +$1.24M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.67% |
31,741
+2,835
| +10% | +$1.19M |
|
36
Walt Disney
DIS
$214B
| $12.9M | 0.65% |
105,408
+1,090
| +1% | +$133K |
|
37
Tesla
TSLA
$1.08T
| $12.6M | 0.64% |
71,857
+6,393
| +10% | +$1.12M |
|
38
TSMC
TSM
$1.22T
| $12.6M | 0.64% |
92,700
-5,400
| -6% | -$735K |
|
39
HDFC Bank
HDB
$180B
| $12.4M | 0.62% |
220,700
-10,800
| -5% | -$604K |
|
|
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.3M | 0.57% |
22,960
+12,660
| +123% | +$6.23M |
|
41
Church & Dwight Co
CHD
$23.1B
| $11M | 0.56% |
105,816
-7,310
| -6% | -$763K |
|
42
Chevron
CVX
$320B
| $10.9M | 0.55% |
69,282
+2,431
| +4% | +$383K |
|
43
PayPal
PYPL
$65.2B
| $10.9M | 0.55% |
162,607
-5,461
| -3% | -$366K |
|
44
Mondelez International
MDLZ
$78.9B
| $9.98M | 0.5% |
142,635
-10,219
| -7% | -$715K |
|
45
Ametek
AME
$43.2B
| $9.73M | 0.49% |
53,187
+13,259
| +33% | +$2.43M |
|
46
Johnson & Johnson
JNJ
$428B
| $9.72M | 0.49% |
61,458
+4,726
| +8% | +$748K |
|
47
Home Depot
HD
$411B
| $9.48M | 0.48% |
24,718
+2,573
| +12% | +$987K |
|
48
Procter & Gamble
PG
$373B
| $9.38M | 0.47% |
57,823
+4,582
| +9% | +$743K |
|
49
Rollins
ROL
$27.5B
| $9.26M | 0.47% |
200,198
-19,500
| -9% | -$902K |
|
50
Linde
LIN
$221B
| $8.19M | 0.41% |
17,648
+558
| +3% | +$259K |
|