TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
(+5.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21
Top Buys
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
SP
SP Plus Corporation
SP
|
$16.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$11.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.88M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chewy
CHWY
$16.3B
| $305K | 0.01% |
11,200
-11,900
| -52% | -$324K |
|
527
Nordson
NDSN
$12.5B
| $305K | 0.01% |
1,313
+75
| +6% | +$17.4K |
|
528
PG&E
PCG
$33.6B
| $300K | 0.01% |
+17,200
| New | +$300K |
|
529
Etsy
ETSY
$5.13B
| $293K | 0.01% |
4,966
+411
| +9% | +$24.2K |
|
530
A.O. Smith
AOS
$9.84B
| $292K | 0.01% |
3,568
| – | – |
|
531
Assurant
AIZ
$10.7B
| $287K | 0.01% |
1,727
| – | – |
|
532
iShares Gold Trust
IAU
$51.7B
| $286K | 0.01% |
6,500
| – | – |
|
533
Interpublic Group of Companies
IPG
$9.65B
| $281K | 0.01% |
9,676
| – | – |
|
534
Roku
ROKU
$14.1B
| $277K | 0.01% |
4,627
+491
| +12% | +$29.4K |
|
535
C.H. Robinson
CHRW
$15.1B
| $274K | 0.01% |
3,111
+65
| +2% | +$5.73K |
|
536
Hormel Foods
HRL
$13.8B
| $271K | 0.01% |
8,872
| – | – |
|
537
Franklin Resources
BEN
$13.1B
| $270K | 0.01% |
12,067
| – | – |
|
538
Deckers Outdoor
DECK
$18.3B
| $265K | 0.01% |
+274
| New | +$265K |
|
539
Amcor
AMCR
$19.4B
| $261K | 0.01% |
26,681
| – | – |
|
540
Regency Centers
REG
$13.1B
| $259K | 0.01% |
4,167
-49
| -1% | -$3.05K |
|
541
MarketAxess Holdings
MKTX
$6.75B
| $254K | 0.01% |
1,269
+127
| +11% | +$25.5K |
|
542
Solventum
SOLV
$12.4B
| $252K | 0.01% |
+4,766
| New | +$252K |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.01% |
20,809
| – | – |
|
544
Vertiv
VRT
$46.9B
| $251K | 0.01% |
+2,900
| New | +$251K |
|
545
Crown Holdings
CCK
$11.5B
| $247K | 0.01% |
3,316
| – | – |
|
546
Southwest Airlines
LUV
$16.8B
| $245K | 0.01% |
8,560
| – | – |
|
547
F5
FFIV
$17.7B
| $243K | 0.01% |
1,413
+74
| +6% | +$12.7K |
|
548
Diamondback Energy
FANG
$43.3B
| $240K | 0.01% |
+1,200
| New | +$240K |
|
549
Royalty Pharma
RPRX
$15.6B
| $240K | 0.01% |
9,097
| – | – |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.01% |
+8,300
| New | +$238K |
|