TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.5B
| $287K | 0.02% |
2,439
+243
| +11% | +$28.6K |
|
477
JB Hunt Transport Services
JBHT
$14B
| $287K | 0.02% |
1,633
+84
| +5% | +$14.7K |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $286K | 0.02% |
12,807
+1,773
| +16% | +$39.6K |
|
479
Hubbell
HUBB
$22.9B
| $284K | 0.02% |
1,169
+306
| +35% | +$74.5K |
|
480
Essential Utilities
WTRG
$11.1B
| $281K | 0.02% |
6,435
+448
| +7% | +$19.6K |
|
481
NiSource
NI
$19.9B
| $278K | 0.02% |
9,948
| – | – |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $277K | 0.02% |
+4,218
| New | +$277K |
|
483
Western Digital
WDC
$27.9B
| $276K | 0.02% |
+7,325
| New | +$276K |
|
484
Booz Allen Hamilton
BAH
$13.4B
| $275K | 0.02% |
2,969
| – | – |
|
485
Trimble
TRMB
$19.2B
| $275K | 0.02% |
5,249
+98
| +2% | +$5.14K |
|
486
Avery Dennison
AVY
$13.4B
| $274K | 0.02% |
1,533
+127
| +9% | +$22.7K |
|
487
Teleflex
TFX
$5.59B
| $273K | 0.02% |
1,078
+115
| +12% | +$29.1K |
|
488
Amcor
AMCR
$19.9B
| $272K | 0.02% |
23,932
| – | – |
|
489
Alliant Energy
LNT
$16.7B
| $272K | 0.02% |
5,098
| – | – |
|
490
Live Nation Entertainment
LYV
$38.6B
| $270K | 0.02% |
+3,859
| New | +$270K |
|
491
CarMax
KMX
$9.21B
| $267K | 0.02% |
4,149
+658
| +19% | +$42.3K |
|
492
Pultegroup
PHM
$26B
| $265K | 0.02% |
+4,555
| New | +$265K |
|
493
Kimco Realty
KIM
$15.2B
| $265K | 0.02% |
13,550
+3,610
| +36% | +$70.5K |
|
494
Host Hotels & Resorts
HST
$11.8B
| $264K | 0.02% |
16,030
| – | – |
|
495
Quest Diagnostics
DGX
$20.3B
| $264K | 0.02% |
1,866
+68
| +4% | +$9.62K |
|
496
Charles River Laboratories
CRL
$8.04B
| $263K | 0.02% |
1,304
+119
| +10% | +$24K |
|
497
Akamai
AKAM
$11.3B
| $262K | 0.02% |
3,351
+340
| +11% | +$26.6K |
|
498
Synchrony
SYF
$28.4B
| $261K | 0.02% |
8,973
| – | – |
|
499
Check Point Software Technologies
CHKP
$20.7B
| $261K | 0.02% |
2,004
| – | – |
|
500
W.R. Berkley
WRB
$27.2B
| $260K | 0.02% |
4,183
| – | – |
|