TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
Ameriprise Financial
AMP
|
$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.3B
| $392K | 0.01% |
15,944
+1,369
| +9% | +$33.7K |
|
527
DaVita
DVA
$9.86B
| $391K | 0.01% |
2,616
-42
| -2% | -$6.28K |
|
528
Skyworks Solutions
SWKS
$11.2B
| $389K | 0.01% |
4,388
| – | – |
|
529
LKQ Corp
LKQ
$8.33B
| $388K | 0.01% |
10,563
+833
| +9% | +$30.6K |
|
530
Avery Dennison
AVY
$13.1B
| $387K | 0.01% |
2,068
| – | – |
|
531
Universal Health Services
UHS
$12.1B
| $378K | 0.01% |
2,104
+223
| +12% | +$40K |
|
532
Conagra Brands
CAG
$9.23B
| $373K | 0.01% |
13,452
| – | – |
|
533
Erie Indemnity
ERIE
$17.5B
| $373K | 0.01% |
905
+205
| +29% | +$84.5K |
|
534
Equity Lifestyle Properties
ELS
$12B
| $371K | 0.01% |
5,570
-176
| -3% | -$11.7K |
|
535
Assurant
AIZ
$10.7B
| $368K | 0.01% |
1,727
| – | – |
|
536
Evergy
EVRG
$16.5B
| $364K | 0.01% |
5,917
| – | – |
|
537
Regency Centers
REG
$13.4B
| $363K | 0.01% |
4,915
| – | – |
|
538
Alliant Energy
LNT
$16.6B
| $358K | 0.01% |
6,060
| – | – |
|
539
Allegion
ALLE
$14.8B
| $351K | 0.01% |
2,685
| – | – |
|
540
Molson Coors Class B
TAP
$9.96B
| $347K | 0.01% |
6,054
| – | – |
|
541
Solventum
SOLV
$12.6B
| $345K | 0.01% |
5,227
+261
| +5% | +$17.2K |
|
542
Fortune Brands Innovations
FBIN
$7.3B
| $344K | 0.01% |
5,041
| – | – |
|
543
Nordson
NDSN
$12.6B
| $336K | 0.01% |
1,604
| – | – |
|
544
Eastman Chemical
EMN
$7.93B
| $332K | 0.01% |
3,638
+400
| +12% | +$36.5K |
|
545
Jack Henry & Associates
JKHY
$11.8B
| $329K | 0.01% |
1,879
| – | – |
|
546
Amcor
AMCR
$19.1B
| $327K | 0.01% |
34,759
| – | – |
|
547
AES
AES
$9.21B
| $325K | 0.01% |
25,277
-2,200
| -8% | -$28.3K |
|
548
Enphase Energy
ENPH
$5.18B
| $324K | 0.01% |
4,719
+540
| +13% | +$37.1K |
|
549
Henry Schein
HSIC
$8.42B
| $324K | 0.01% |
4,675
+541
| +13% | +$37.4K |
|
550
W.P. Carey
WPC
$14.9B
| $322K | 0.01% |
5,910
| – | – |
|