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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$14.9B
| $459K | 0.02% |
6,381
| – | – |
|
502
Solventum
SOLV
$12.4B
| $459K | 0.02% |
6,052
+825
| +16% | +$62.6K |
|
503
Akamai
AKAM
$11.1B
| $455K | 0.02% |
5,706
| – | – |
|
504
Everest Group
EG
$14.4B
| $452K | 0.02% |
1,331
+117
| +10% | +$39.8K |
|
505
Booz Allen Hamilton
BAH
$13.4B
| $446K | 0.02% |
4,286
+126
| +3% | +$13.1K |
|
506
Crown Holdings
CCK
$11.5B
| $444K | 0.02% |
4,308
+143
| +3% | +$14.7K |
|
507
Alexandria Real Estate Equities
ARE
$13.8B
| $439K | 0.02% |
6,046
+383
| +7% | +$27.8K |
|
508
WIX.com
WIX
$7.7B
| $430K | 0.02% |
2,711
| – | – |
|
509
Expeditors International
EXPD
$16.3B
| $429K | 0.02% |
3,759
-60,334
| -94% | -$6.89M |
|
510
LKQ Corp
LKQ
$8.31B
| $400K | 0.02% |
10,802
+239
| +2% | +$8.85K |
|
|
BCPC
511
Balchem Corporation
BCPC
$5.23B
| $398K | 0.02% |
2,500
| – | – |
|
512
Healthpeak Properties
DOC
$12.5B
| $397K | 0.02% |
22,668
+517
| +2% | +$9.05K |
|
513
Hologic
HOLX
$14.9B
| $391K | 0.02% |
6,007
| – | – |
|
514
C.H. Robinson
CHRW
$15.1B
| $382K | 0.01% |
3,978
| – | – |
|
515
Universal Health Services
UHS
$11.5B
| $381K | 0.01% |
2,104
| – | – |
|
516
DaVita
DVA
$9.7B
| $373K | 0.01% |
2,616
| – | – |
|
517
Elanco Animal Health
ELAN
$8.91B
| $371K | 0.01% |
26,000
| – | – |
|
518
Hormel Foods
HRL
$13.8B
| $371K | 0.01% |
12,271
+1,492
| +14% | +$45.1K |
|
519
Avery Dennison
AVY
$13.2B
| $369K | 0.01% |
2,105
+37
| +2% | +$6.49K |
|
520
Spectrum Brands
SPB
$1.32B
| $366K | 0.01% |
6,900
| – | – |
|
521
Bunge Global
BG
$16.3B
| $363K | 0.01% |
4,527
+578
| +15% | +$46.4K |
|
522
Equity Lifestyle Properties
ELS
$11.5B
| $361K | 0.01% |
5,859
+144
| +3% | +$8.88K |
|
523
Avantor
AVTR
$9.04B
| $357K | 0.01% |
26,513
+3,166
| +14% | +$42.6K |
|
|
EXE
524
Expand Energy Corporation Common Stock
EXE
$23.2B
| $351K | 0.01% |
+3,000
| New | +$351K |
|
525
Erie Indemnity
ERIE
$17.8B
| $344K | 0.01% |
993
+88
| +10% | +$30.5K |
|