TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
(+9.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 5 |
Kellanova
K
|
$8.93M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.5B
| $423K | 0.02% |
6,406
+1,145
| +22% | +$75.7K |
|
502
Graco
GGG
$14.1B
| $423K | 0.02% |
4,830
+172
| +4% | +$15.1K |
|
503
Albemarle
ALB
$9.99B
| $422K | 0.02% |
4,459
-24
| -0.5% | -$2.27K |
|
504
Nordson
NDSN
$12.6B
| $421K | 0.02% |
1,604
+291
| +22% | +$76.4K |
|
505
Neogen
NEOG
$1.25B
| $419K | 0.02% |
24,932
-4,400
| -15% | -$74K |
|
506
C.H. Robinson
CHRW
$15.2B
| $413K | 0.02% |
3,742
+631
| +20% | +$69.6K |
|
507
IDEX
IEX
$12.4B
| $412K | 0.02% |
1,919
| – | – |
|
508
Equity Lifestyle Properties
ELS
$11.7B
| $410K | 0.02% |
5,746
-29
| -0.5% | -$2.07K |
|
509
Lamb Weston
LW
$8.02B
| $409K | 0.02% |
6,323
+1,322
| +26% | +$85.6K |
|
510
Brown-Forman Class B
BF.B
$14.2B
| $409K | 0.02% |
8,306
| – | – |
|
511
Twilio
TWLO
$16.2B
| $407K | 0.02% |
6,248
| – | – |
|
512
Delta Air Lines
DAL
$40.3B
| $398K | 0.02% |
7,842
| – | – |
|
513
Amcor
AMCR
$19.9B
| $394K | 0.02% |
34,759
+8,078
| +30% | +$91.5K |
|
514
Allegion
ALLE
$14.6B
| $391K | 0.02% |
2,685
| – | – |
|
515
The Mosaic Company
MOS
$10.6B
| $390K | 0.02% |
14,575
+2,588
| +22% | +$69.3K |
|
516
Charles River Laboratories
CRL
$8.04B
| $390K | 0.02% |
1,978
+24
| +1% | +$4.73K |
|
517
LKQ Corp
LKQ
$8.39B
| $388K | 0.02% |
9,730
| – | – |
|
518
Snap-on
SNA
$17B
| $386K | 0.02% |
1,333
+98
| +8% | +$28.4K |
|
519
EPAM Systems
EPAM
$9.82B
| $382K | 0.02% |
1,920
-164
| -8% | -$32.6K |
|
520
Bunge Global
BG
$16.8B
| $382K | 0.02% |
3,949
| – | – |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $380K | 0.02% |
17,400
-900
| -5% | -$19.7K |
|
522
Erie Indemnity
ERIE
$18.5B
| $378K | 0.02% |
+700
| New | +$378K |
|
523
Ally Financial
ALLY
$12.6B
| $377K | 0.02% |
10,602
| – | – |
|
524
Teleflex
TFX
$5.59B
| $375K | 0.02% |
1,517
+66
| +5% | +$16.3K |
|
525
Knight Transportation
KNX
$7.13B
| $368K | 0.02% |
6,826
+556
| +9% | +$30K |
|