TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
(+5.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21
Top Buys
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
SP
SP Plus Corporation
SP
|
$16.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$11.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.88M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.28B
| $405K | 0.02% |
9,730
+2,950
| +44% | +$123K |
|
477
Liberty Media Series C
FWONK
$25.1B
| $404K | 0.02% |
5,624
+105
| +2% | +$7.54K |
|
478
Charles River Laboratories
CRL
$7.92B
| $404K | 0.02% |
1,954
-32
| -2% | -$6.61K |
|
479
CF Industries
CF
$14.1B
| $395K | 0.02% |
5,333
| – | – |
|
480
Check Point Software Technologies
CHKP
$20.4B
| $392K | 0.02% |
2,376
| – | – |
|
481
EPAM Systems
EPAM
$9.72B
| $392K | 0.02% |
2,084
+321
| +18% | +$60.4K |
|
482
Akamai
AKAM
$11.1B
| $392K | 0.02% |
4,348
+186
| +4% | +$16.8K |
|
483
Hologic
HOLX
$14.8B
| $390K | 0.02% |
5,259
| – | – |
|
484
Essential Utilities
WTRG
$10.9B
| $389K | 0.02% |
10,408
+212
| +2% | +$7.91K |
|
485
IDEX
IEX
$12.1B
| $386K | 0.02% |
1,919
+296
| +18% | +$59.6K |
|
486
Dynatrace
DT
$15B
| $384K | 0.02% |
8,573
-1,398
| -14% | -$62.5K |
|
487
JB Hunt Transport Services
JBHT
$13.9B
| $382K | 0.02% |
2,390
+80
| +3% | +$12.8K |
|
488
Conagra Brands
CAG
$9B
| $382K | 0.02% |
13,452
+1,371
| +11% | +$39K |
|
489
DocuSign
DOCU
$14.9B
| $379K | 0.02% |
7,077
| – | – |
|
490
SS&C Technologies
SSNC
$21.3B
| $377K | 0.02% |
6,015
-1,643
| -21% | -$103K |
|
491
Equity Lifestyle Properties
ELS
$11.5B
| $376K | 0.02% |
5,775
-31
| -0.5% | -$2.02K |
|
492
Stanley Black & Decker
SWK
$11.1B
| $376K | 0.02% |
4,702
| – | – |
|
493
Delta Air Lines
DAL
$39.9B
| $372K | 0.02% |
7,842
| – | – |
|
494
Graco
GGG
$14B
| $369K | 0.02% |
4,658
-3,054
| -40% | -$242K |
|
495
Healthpeak Properties
DOC
$12.4B
| $369K | 0.02% |
18,826
| – | – |
|
496
DaVita
DVA
$9.71B
| $368K | 0.02% |
2,658
+281
| +12% | +$38.9K |
|
497
Bio-Techne
TECH
$8.21B
| $368K | 0.02% |
5,133
| – | – |
|
498
Camden Property Trust
CPT
$11.6B
| $366K | 0.02% |
3,353
-199
| -6% | -$21.7K |
|
499
Skyworks Solutions
SWKS
$10.8B
| $359K | 0.02% |
3,366
| – | – |
|
500
Brown-Forman Class B
BF.B
$13.8B
| $359K | 0.02% |
8,306
| – | – |
|