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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.3B
| $445K | 0.02% |
6,155
| – | – |
|
502
Illumina
ILMN
$15.8B
| $445K | 0.02% |
5,604
+164
| +3% | +$13K |
|
503
Trupanion
TRUP
$1.99B
| $444K | 0.02% |
11,900
-1,500
| -11% | -$55.9K |
|
504
WIX.com
WIX
$7.85B
| $443K | 0.02% |
2,711
| – | – |
|
505
Everest Group
EG
$14.3B
| $441K | 0.02% |
1,214
| – | – |
|
506
Teradyne
TER
$18.8B
| $439K | 0.02% |
5,311
+206
| +4% | +$17K |
|
507
Booz Allen Hamilton
BAH
$13.4B
| $435K | 0.02% |
4,160
| – | – |
|
508
Regency Centers
REG
$13.2B
| $426K | 0.02% |
5,779
+864
| +18% | +$63.7K |
|
509
News Corp Class A
NWSA
$16.6B
| $426K | 0.02% |
15,632
| – | – |
|
510
CF Industries
CF
$14B
| $422K | 0.02% |
5,395
| – | – |
|
511
W.P. Carey
WPC
$14.7B
| $419K | 0.02% |
6,639
+729
| +12% | +$46K |
|
512
First Solar
FSLR
$20.9B
| $415K | 0.02% |
3,283
| – | – |
|
|
BCPC
513
Balchem Corporation
BCPC
$5.26B
| $415K | 0.02% |
2,500
| – | – |
|
514
Stanley Black & Decker
SWK
$11.5B
| $415K | 0.02% |
5,395
| – | – |
|
515
C.H. Robinson
CHRW
$15.2B
| $407K | 0.01% |
3,978
+105
| +3% | +$10.8K |
|
516
Moderna
MRNA
$9.37B
| $407K | 0.01% |
14,358
+1,859
| +15% | +$52.7K |
|
517
Amcor
AMCR
$19.9B
| $401K | 0.01% |
41,316
+6,557
| +19% | +$63.6K |
|
518
DaVita
DVA
$9.85B
| $400K | 0.01% |
2,616
| – | – |
|
519
Roku
ROKU
$14.2B
| $398K | 0.01% |
5,655
| – | – |
|
520
Solventum
SOLV
$12.7B
| $397K | 0.01% |
5,227
| – | – |
|
521
Universal Health Services
UHS
$11.6B
| $395K | 0.01% |
2,104
| – | – |
|
522
Nordson
NDSN
$12.6B
| $385K | 0.01% |
1,911
+307
| +19% | +$61.9K |
|
523
Equity Lifestyle Properties
ELS
$11.7B
| $381K | 0.01% |
5,715
+145
| +3% | +$9.67K |
|
524
Erie Indemnity
ERIE
$18.5B
| $379K | 0.01% |
905
| – | – |
|
525
Align Technology
ALGN
$10.3B
| $379K | 0.01% |
2,384
+40
| +2% | +$6.35K |
|