TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
(+9.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 5 |
Kellanova
K
|
$8.93M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.1B
| $462K | 0.02% |
3,822
| – | – |
|
477
Boston Properties
BXP
$11.5B
| $461K | 0.02% |
5,735
| – | – |
|
478
Campbell Soup
CPB
$9.52B
| $461K | 0.02% |
9,429
-42
| -0.4% | -$2.06K |
|
479
Akamai
AKAM
$11.3B
| $458K | 0.02% |
4,536
+188
| +4% | +$19K |
|
480
Avery Dennison
AVY
$13.4B
| $457K | 0.02% |
2,068
| – | – |
|
481
Loews
L
$20.1B
| $456K | 0.02% |
5,774
| – | – |
|
482
Carlyle Group
CG
$23.4B
| $455K | 0.02% |
10,566
+158
| +2% | +$6.8K |
|
483
Viatris
VTRS
$12.3B
| $452K | 0.02% |
38,914
| – | – |
|
484
Fortune Brands Innovations
FBIN
$7.02B
| $451K | 0.02% |
5,041
+261
| +5% | +$23.4K |
|
485
Expeditors International
EXPD
$16.4B
| $451K | 0.02% |
3,429
| – | – |
|
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $449K | 0.02% |
4,800
-2,300
| -32% | -$215K |
|
487
DocuSign
DOCU
$15.5B
| $439K | 0.02% |
7,077
| – | – |
|
488
Quest Diagnostics
DGX
$20.3B
| $438K | 0.02% |
2,819
+261
| +10% | +$40.5K |
|
489
Conagra Brands
CAG
$9.16B
| $437K | 0.02% |
13,452
| – | – |
|
490
DaVita
DVA
$9.85B
| $436K | 0.02% |
2,658
| – | – |
|
491
JB Hunt Transport Services
JBHT
$14B
| $434K | 0.02% |
2,518
+128
| +5% | +$22.1K |
|
492
Jacobs Solutions
J
$17.5B
| $434K | 0.02% |
3,313
| – | – |
|
493
Skyworks Solutions
SWKS
$11.1B
| $433K | 0.02% |
4,388
+1,022
| +30% | +$101K |
|
494
Elanco Animal Health
ELAN
$9.12B
| $433K | 0.02% |
29,500
-1,500
| -5% | -$22K |
|
495
Universal Health Services
UHS
$11.6B
| $431K | 0.02% |
1,881
+112
| +6% | +$25.6K |
|
496
Essential Utilities
WTRG
$11.1B
| $430K | 0.02% |
11,145
+737
| +7% | +$28.4K |
|
497
Dollar Tree
DLTR
$22.8B
| $427K | 0.02% |
6,078
+358
| +6% | +$25.2K |
|
498
Host Hotels & Resorts
HST
$11.8B
| $427K | 0.02% |
24,265
| – | – |
|
499
Bio-Techne
TECH
$8.5B
| $426K | 0.02% |
5,333
+200
| +4% | +$16K |
|
500
VeriSign
VRSN
$25.5B
| $425K | 0.02% |
2,238
+400
| +22% | +$76K |
|