TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$14.1B
| $521K | 0.02% |
5,664
+269
| +5% | +$24.7K |
|
477
Best Buy
BBY
$15.5B
| $517K | 0.02% |
7,697
+744
| +11% | +$49.9K |
|
478
Cooper Companies
COO
$13B
| $506K | 0.02% |
7,116
+515
| +8% | +$36.6K |
|
479
RPM International
RPM
$15.7B
| $505K | 0.02% |
4,599
+131
| +3% | +$14.4K |
|
480
Clorox
CLX
$14.6B
| $495K | 0.02% |
4,119
-123
| -3% | -$14.8K |
|
481
Textron
TXT
$14.1B
| $494K | 0.02% |
6,155
| – | – |
|
482
LyondellBasell Industries
LYB
$17.8B
| $487K | 0.02% |
8,418
+1,780
| +27% | +$103K |
|
483
W.P. Carey
WPC
$14.5B
| $482K | 0.02% |
7,731
+1,092
| +16% | +$68.1K |
|
484
Delta Air Lines
DAL
$39.9B
| $480K | 0.02% |
9,759
+1,495
| +18% | +$73.5K |
|
485
Evergy
EVRG
$16.4B
| $479K | 0.02% |
6,946
+234
| +3% | +$16.1K |
|
486
Graco
GGG
$14B
| $478K | 0.02% |
5,562
+185
| +3% | +$15.9K |
|
487
HEICO
HEI
$43.6B
| $478K | 0.02% |
1,456
+140
| +11% | +$45.9K |
|
488
Allegion
ALLE
$14.4B
| $476K | 0.02% |
3,305
+414
| +14% | +$59.7K |
|
489
Nordson
NDSN
$12.5B
| $474K | 0.02% |
2,210
+299
| +16% | +$64.1K |
|
490
Owens Corning
OC
$12.5B
| $472K | 0.02% |
3,432
+270
| +9% | +$37.1K |
|
491
Revvity
RVTY
$10.1B
| $471K | 0.02% |
4,873
+385
| +9% | +$37.2K |
|
492
IDEX
IEX
$12.2B
| $470K | 0.02% |
2,679
| – | – |
|
493
Essential Utilities
WTRG
$10.9B
| $470K | 0.02% |
12,661
| – | – |
|
494
Royalty Pharma
RPRX
$15.6B
| $468K | 0.02% |
12,999
+956
| +8% | +$34.4K |
|
495
Align Technology
ALGN
$9.92B
| $467K | 0.02% |
2,469
+85
| +4% | +$16.1K |
|
496
News Corp Class A
NWSA
$16.3B
| $465K | 0.02% |
15,632
| – | – |
|
497
JB Hunt Transport Services
JBHT
$13.9B
| $463K | 0.02% |
3,226
+212
| +7% | +$30.4K |
|
498
Masco
MAS
$15.1B
| $461K | 0.02% |
7,164
| – | – |
|
499
Jack Henry & Associates
JKHY
$11.8B
| $461K | 0.02% |
2,558
+679
| +36% | +$122K |
|
500
Regency Centers
REG
$13.1B
| $460K | 0.02% |
6,464
+685
| +12% | +$48.8K |
|