TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$10.3B
| $259K | 0.02% |
7,243
+1,181
| +19% | +$42.3K |
|
502
Coca-Cola Europacific Partners
CCEP
$40.4B
| $258K | 0.02% |
4,363
| – | – |
|
503
Neurocrine Biosciences
NBIX
$13.8B
| $254K | 0.02% |
2,511
-893
| -26% | -$90.4K |
|
504
Vail Resorts
MTN
$6.09B
| $254K | 0.02% |
1,086
+68
| +7% | +$15.9K |
|
505
Carlisle Companies
CSL
$16.5B
| $253K | 0.02% |
+1,121
| New | +$253K |
|
506
Cleveland-Cliffs
CLF
$5.32B
| $252K | 0.02% |
+13,758
| New | +$252K |
|
507
Roku
ROKU
$14.2B
| $251K | 0.02% |
+3,821
| New | +$251K |
|
508
Viatris
VTRS
$12.3B
| $250K | 0.02% |
25,950
+2,454
| +10% | +$23.6K |
|
509
Dentsply Sirona
XRAY
$2.85B
| $249K | 0.02% |
+6,330
| New | +$249K |
|
510
Crown Holdings
CCK
$11.6B
| $248K | 0.02% |
2,997
+157
| +6% | +$13K |
|
511
Loews
L
$20.1B
| $245K | 0.02% |
4,215
| – | – |
|
512
Sensata Technologies
ST
$4.74B
| $242K | 0.02% |
+4,845
| New | +$242K |
|
513
Royalty Pharma
RPRX
$15.6B
| $241K | 0.02% |
6,689
+1,531
| +30% | +$55.2K |
|
514
RPM International
RPM
$16.1B
| $241K | 0.02% |
2,762
+77
| +3% | +$6.72K |
|
515
Domino's
DPZ
$15.6B
| $240K | 0.02% |
729
+67
| +10% | +$22.1K |
|
516
Masimo
MASI
$7.59B
| $240K | 0.02% |
+1,302
| New | +$240K |
|
517
NetApp
NTAP
$22.6B
| $239K | 0.02% |
3,747
| – | – |
|
518
Pentair
PNR
$17.6B
| $239K | 0.02% |
4,317
-1,312
| -23% | -$72.5K |
|
519
Camden Property Trust
CPT
$12B
| $236K | 0.02% |
2,252
+206
| +10% | +$21.6K |
|
520
Regency Centers
REG
$13.2B
| $236K | 0.02% |
3,856
+28
| +0.7% | +$1.71K |
|
521
W.P. Carey
WPC
$14.7B
| $234K | 0.02% |
3,023
| – | – |
|
522
Lear
LEA
$5.85B
| $233K | 0.02% |
1,669
+53
| +3% | +$7.39K |
|
523
Molson Coors Class B
TAP
$9.98B
| $230K | 0.02% |
4,449
+179
| +4% | +$9.25K |
|
524
Leidos
LDOS
$23.2B
| $230K | 0.02% |
2,496
| – | – |
|
525
Liberty Broadband Class C
LBRDK
$8.73B
| $229K | 0.02% |
2,799
+75
| +3% | +$6.13K |
|