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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.7B
| $368K | 0.02% |
5,910
+352
| +6% | +$21.9K |
|
527
Alliant Energy
LNT
$16.7B
| $368K | 0.02% |
6,060
| – | – |
|
528
Evergy
EVRG
$16.4B
| $367K | 0.02% |
5,917
| – | – |
|
529
Huntington Ingalls Industries
HII
$10.6B
| $366K | 0.02% |
1,385
| – | – |
|
530
Paycom
PAYC
$12.8B
| $365K | 0.02% |
2,191
| – | – |
|
531
Eastman Chemical
EMN
$8.08B
| $362K | 0.02% |
3,238
-305
| -9% | -$34.1K |
|
532
A.O. Smith
AOS
$9.99B
| $360K | 0.02% |
4,002
+434
| +12% | +$39K |
|
533
WIX.com
WIX
$7.85B
| $359K | 0.02% |
+2,147
| New | +$359K |
|
534
Regency Centers
REG
$13.2B
| $355K | 0.02% |
4,915
+748
| +18% | +$54K |
|
535
Molson Coors Class B
TAP
$9.98B
| $348K | 0.02% |
6,054
| – | – |
|
536
Solventum
SOLV
$12.7B
| $346K | 0.02% |
4,966
+200
| +4% | +$13.9K |
|
537
Roku
ROKU
$14.2B
| $345K | 0.02% |
4,627
| – | – |
|
538
F5
FFIV
$18B
| $344K | 0.02% |
1,563
+150
| +11% | +$33K |
|
539
Assurant
AIZ
$10.9B
| $343K | 0.02% |
1,727
| – | – |
|
540
Crown Holdings
CCK
$11.6B
| $339K | 0.01% |
3,539
+223
| +7% | +$21.4K |
|
541
News Corp Class A
NWSA
$16.6B
| $338K | 0.01% |
12,701
| – | – |
|
542
Jack Henry & Associates
JKHY
$11.9B
| $332K | 0.01% |
1,879
| – | – |
|
543
MarketAxess Holdings
MKTX
$6.87B
| $325K | 0.01% |
1,269
| – | – |
|
544
Hormel Foods
HRL
$14B
| $310K | 0.01% |
9,784
+912
| +10% | +$28.9K |
|
545
Interpublic Group of Companies
IPG
$9.83B
| $306K | 0.01% |
9,676
| – | – |
|
546
Henry Schein
HSIC
$8.44B
| $301K | 0.01% |
+4,134
| New | +$301K |
|
547
Bio-Rad Laboratories Class A
BIO
$8.06B
| $290K | 0.01% |
866
| – | – |
|
548
Qorvo
QRVO
$8.4B
| $287K | 0.01% |
2,780
| – | – |
|
549
American Financial Group
AFG
$11.3B
| $287K | 0.01% |
+2,129
| New | +$287K |
|
550
Chewy
CHWY
$16.9B
| $272K | 0.01% |
9,300
-1,900
| -17% | -$55.7K |
|