TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
(-2%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.53M |
| 2 |
TGI
Triumph Group
TGI
|
$9.44M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.89M |
| 4 |
NVIDIA
NVDA
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$9.73M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.55M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$8.06M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.32M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$17.3B
| $502K | 0.02% |
8,443
+235
| +3% | +$14K |
|
477
Essential Utilities
WTRG
$11.1B
| $500K | 0.02% |
12,661
| – | – |
|
478
Factset
FDS
$14.1B
| $498K | 0.02% |
1,096
+46
| +4% | +$20.9K |
|
479
Jacobs Solutions
J
$17.5B
| $498K | 0.02% |
4,121
+285
| +7% | +$34.5K |
|
480
Masco
MAS
$15.4B
| $498K | 0.02% |
7,164
+431
| +6% | +$30K |
|
481
Spectrum Brands
SPB
$1.38B
| $494K | 0.02% |
6,900
-500
| -7% | -$35.8K |
|
482
IDEX
IEX
$12.4B
| $485K | 0.02% |
2,679
+760
| +40% | +$138K |
|
483
UDR
UDR
$13.1B
| $479K | 0.02% |
10,608
| – | – |
|
484
Paycom
PAYC
$12.8B
| $479K | 0.02% |
2,191
| – | – |
|
485
Ally Financial
ALLY
$12.6B
| $475K | 0.02% |
13,028
| – | – |
|
486
Revvity
RVTY
$10.5B
| $475K | 0.02% |
4,488
+286
| +7% | +$30.3K |
|
487
LyondellBasell Industries
LYB
$18.1B
| $467K | 0.02% |
6,638
| – | – |
|
488
Incyte
INCY
$16.5B
| $464K | 0.02% |
7,669
+806
| +12% | +$48.8K |
|
489
Camden Property Trust
CPT
$12B
| $464K | 0.02% |
3,793
| – | – |
|
490
Evergy
EVRG
$16.4B
| $463K | 0.02% |
6,712
+795
| +13% | +$54.8K |
|
491
Akamai
AKAM
$11.3B
| $459K | 0.02% |
5,706
+1,170
| +26% | +$94.2K |
|
492
Fox Class B
FOX
$24.3B
| $459K | 0.02% |
8,704
+2,562
| +42% | +$135K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $458K | 0.02% |
12,663
-268,858
| -96% | -$9.73M |
|
494
Boston Properties
BXP
$11.5B
| $456K | 0.02% |
6,787
| – | – |
|
495
MongoDB
MDB
$25.7B
| $455K | 0.02% |
2,596
| – | – |
|
496
Owens Corning
OC
$12.6B
| $452K | 0.02% |
3,162
| – | – |
|
497
LKQ Corp
LKQ
$8.39B
| $449K | 0.02% |
10,563
| – | – |
|
498
Graco
GGG
$14.1B
| $449K | 0.02% |
5,377
+547
| +11% | +$45.7K |
|
499
Healthpeak Properties
DOC
$12.5B
| $448K | 0.02% |
22,151
| – | – |
|
500
JB Hunt Transport Services
JBHT
$14B
| $446K | 0.02% |
3,014
+496
| +20% | +$73.4K |
|