TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
(+9%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$16.6M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$16.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$20.4M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$20.1M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$20M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$18.7M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$12.2B
| $375K | 0.02% |
5,735
+304
| +6% | +$19.9K |
|
502
Equity Lifestyle Properties
ELS
$12B
| $374K | 0.02% |
5,806
+31
| +0.5% | +$2K |
|
503
Chewy
CHWY
$17.5B
| $368K | 0.02% |
23,100
-3,600
| -13% | -$57.3K |
|
504
Tradeweb Markets
TW
$25.4B
| $366K | 0.02% |
3,516
+169
| +5% | +$17.6K |
|
505
Snap-on
SNA
$17.1B
| $366K | 0.02% |
1,235
| – | – |
|
506
Skyworks Solutions
SWKS
$11.2B
| $365K | 0.02% |
3,366
+79
| +2% | +$8.56K |
|
507
LKQ Corp
LKQ
$8.33B
| $362K | 0.02% |
6,780
| – | – |
|
508
Liberty Media Series C
FWONK
$25.2B
| $362K | 0.02% |
5,519
+127
| +2% | +$8.33K |
|
509
Allegion
ALLE
$14.8B
| $362K | 0.02% |
2,685
+451
| +20% | +$60.8K |
|
510
Bio-Techne
TECH
$8.46B
| $361K | 0.02% |
5,133
+457
| +10% | +$32.2K |
|
511
Globe Life
GL
$11.3B
| $360K | 0.02% |
3,096
+1,293
| +72% | +$150K |
|
512
The Mosaic Company
MOS
$10.3B
| $359K | 0.02% |
11,068
+323
| +3% | +$10.5K |
|
513
Conagra Brands
CAG
$9.23B
| $358K | 0.02% |
12,081
+1,054
| +10% | +$31.2K |
|
514
Twilio
TWLO
$16.7B
| $355K | 0.02% |
5,806
+201
| +4% | +$12.3K |
|
515
Healthpeak Properties
DOC
$12.8B
| $353K | 0.02% |
18,826
+6,001
| +47% | +$113K |
|
516
Camden Property Trust
CPT
$11.9B
| $350K | 0.02% |
3,552
| – | – |
|
517
VeriSign
VRSN
$26.2B
| $348K | 0.02% |
1,838
-212
| -10% | -$40.2K |
|
518
Nordson
NDSN
$12.6B
| $340K | 0.02% |
1,238
+195
| +19% | +$53.5K |
|
519
Franklin Resources
BEN
$13B
| $339K | 0.02% |
12,067
+2,445
| +25% | +$68.7K |
|
520
Geron
GERN
$893M
| $333K | 0.02% |
+100,774
| New | +$333K |
|
521
News Corp Class A
NWSA
$16.6B
| $333K | 0.02% |
12,701
+1,368
| +12% | +$35.8K |
|
522
Teleflex
TFX
$5.78B
| $328K | 0.02% |
1,451
+85
| +6% | +$19.2K |
|
523
DaVita
DVA
$9.86B
| $328K | 0.02% |
2,377
+253
| +12% | +$34.9K |
|
524
Jack Henry & Associates
JKHY
$11.8B
| $326K | 0.02% |
1,879
| – | – |
|
525
Assurant
AIZ
$10.7B
| $325K | 0.02% |
1,727
+35
| +2% | +$6.59K |
|