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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.2B
| $228K | 0.02% |
2,294
+63
| +3% | +$6.26K |
|
527
Carlyle Group
CG
$23.4B
| $227K | 0.02% |
+7,311
| New | +$227K |
|
528
Dell
DELL
$82.6B
| $227K | 0.02% |
5,638
+440
| +8% | +$17.7K |
|
529
Packaging Corp of America
PKG
$19.6B
| $226K | 0.02% |
1,630
| – | – |
|
530
CyberArk
CYBR
$22.8B
| $226K | 0.02% |
+1,528
| New | +$226K |
|
531
Snap-on
SNA
$17B
| $224K | 0.02% |
908
| – | – |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $222K | 0.02% |
6,450
-9,885
| -61% | -$340K |
|
533
Globe Life
GL
$11.3B
| $221K | 0.02% |
2,007
| – | – |
|
534
Equitable Holdings
EQH
$16B
| $221K | 0.02% |
8,694
| – | – |
|
535
Nordson
NDSN
$12.6B
| $215K | 0.02% |
968
+79
| +9% | +$17.6K |
|
536
Masco
MAS
$15.4B
| $214K | 0.01% |
+4,302
| New | +$214K |
|
537
Gen Digital
GEN
$18.6B
| $213K | 0.01% |
12,417
+1,828
| +17% | +$31.4K |
|
538
Qorvo
QRVO
$8.4B
| $212K | 0.01% |
+2,089
| New | +$212K |
|
539
Allegion
ALLE
$14.6B
| $212K | 0.01% |
+1,988
| New | +$212K |
|
540
Boston Properties
BXP
$11.5B
| $212K | 0.01% |
+3,914
| New | +$212K |
|
541
Eastman Chemical
EMN
$8.08B
| $212K | 0.01% |
+2,511
| New | +$212K |
|
542
Fidelity National Financial
FNF
$16.3B
| $209K | 0.01% |
5,981
+492
| +9% | +$17.2K |
|
543
Jack Henry & Associates
JKHY
$11.9B
| $206K | 0.01% |
1,368
| – | – |
|
544
Southwest Airlines
LUV
$17.3B
| $206K | 0.01% |
6,329
-219
| -3% | -$7.13K |
|
545
Whirlpool
WHR
$5.21B
| $205K | 0.01% |
+1,556
| New | +$205K |
|
546
Ally Financial
ALLY
$12.6B
| $205K | 0.01% |
+8,024
| New | +$205K |
|
547
Henry Schein
HSIC
$8.44B
| $204K | 0.01% |
+2,500
| New | +$204K |
|
548
Cognex
CGNX
$7.38B
| $203K | 0.01% |
+4,105
| New | +$203K |
|
549
Huntington Ingalls Industries
HII
$10.6B
| $203K | 0.01% |
982
| – | – |
|
550
Tradeweb Markets
TW
$26.3B
| $203K | 0.01% |
+2,564
| New | +$203K |
|