TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
Ameriprise Financial
AMP
|
$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.4B
| $513K | 0.02% |
3,874
+528
| +16% | +$69.9K |
|
477
HEICO Class A
HEI.A
$35.1B
| $512K | 0.02% |
2,752
| – | – |
|
478
SS&C Technologies
SSNC
$21.7B
| $511K | 0.02% |
6,748
| – | – |
|
479
Boston Properties
BXP
$12.2B
| $505K | 0.02% |
6,787
+1,052
| +18% | +$78.2K |
|
480
Factset
FDS
$14B
| $504K | 0.02% |
1,050
| – | – |
|
481
Delta Air Lines
DAL
$39.9B
| $500K | 0.02% |
8,264
+422
| +5% | +$25.5K |
|
482
EPAM Systems
EPAM
$9.44B
| $497K | 0.02% |
2,127
+207
| +11% | +$48.4K |
|
483
Aptiv
APTV
$17.5B
| $496K | 0.02% |
8,208
+89
| +1% | +$5.38K |
|
484
LyondellBasell Industries
LYB
$17.7B
| $493K | 0.02% |
6,638
| – | – |
|
485
Loews
L
$20B
| $489K | 0.02% |
5,774
| – | – |
|
486
Align Technology
ALGN
$10.1B
| $489K | 0.02% |
2,344
+163
| +7% | +$34K |
|
487
Masco
MAS
$15.9B
| $489K | 0.02% |
6,733
| – | – |
|
488
Viatris
VTRS
$12.2B
| $484K | 0.02% |
38,914
| – | – |
|
489
Avantor
AVTR
$9.07B
| $481K | 0.02% |
22,831
+1,727
| +8% | +$36.4K |
|
490
Incyte
INCY
$16.9B
| $474K | 0.02% |
6,863
+457
| +7% | +$31.6K |
|
491
Snap-on
SNA
$17.1B
| $473K | 0.02% |
1,393
+60
| +5% | +$20.4K |
|
492
Textron
TXT
$14.5B
| $471K | 0.02% |
6,155
| – | – |
|
493
RPM International
RPM
$16.2B
| $470K | 0.02% |
3,822
| – | – |
|
494
Ally Financial
ALLY
$12.7B
| $469K | 0.02% |
13,028
+2,426
| +23% | +$87.4K |
|
495
Revvity
RVTY
$10.1B
| $469K | 0.02% |
4,202
+260
| +7% | +$29K |
|
496
VeriSign
VRSN
$26.2B
| $463K | 0.02% |
2,238
| – | – |
|
497
UDR
UDR
$13B
| $460K | 0.02% |
10,608
-215
| -2% | -$9.33K |
|
498
CF Industries
CF
$13.7B
| $460K | 0.02% |
5,395
| – | – |
|
499
Essential Utilities
WTRG
$11B
| $460K | 0.02% |
12,661
+1,516
| +14% | +$55.1K |
|
500
Baxter International
BAX
$12.5B
| $457K | 0.02% |
15,664
+685
| +5% | +$20K |
|