TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
(-2%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$9.53M |
| 2 |
TGI
Triumph Group
TGI
|
$9.44M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.89M |
| 4 |
NVIDIA
NVDA
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$4.86M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$9.73M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$9.55M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$8.06M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.32M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$9.18B
| $378K | 0.01% |
23,347
+516
| +2% | +$8.36K |
|
527
Molson Coors Class B
TAP
$9.98B
| $378K | 0.01% |
6,203
+149
| +2% | +$9.07K |
|
528
Allegion
ALLE
$14.6B
| $377K | 0.01% |
2,891
+206
| +8% | +$26.9K |
|
529
Royalty Pharma
RPRX
$15.6B
| $375K | 0.01% |
12,043
+2,946
| +32% | +$91.7K |
|
530
Crown Holdings
CCK
$11.6B
| $372K | 0.01% |
4,165
+626
| +18% | +$55.9K |
|
531
Hologic
HOLX
$14.9B
| $371K | 0.01% |
6,007
| – | – |
|
532
Avery Dennison
AVY
$13.4B
| $368K | 0.01% |
2,068
| – | – |
|
533
Albemarle
ALB
$9.99B
| $364K | 0.01% |
5,053
| – | – |
|
534
Campbell Soup
CPB
$9.52B
| $364K | 0.01% |
9,109
-1,093
| -11% | -$43.6K |
|
535
Assurant
AIZ
$10.9B
| $362K | 0.01% |
1,727
| – | – |
|
536
Delta Air Lines
DAL
$40.3B
| $360K | 0.01% |
8,264
| – | – |
|
537
Viatris
VTRS
$12.3B
| $360K | 0.01% |
41,301
+2,387
| +6% | +$20.8K |
|
538
EPAM Systems
EPAM
$9.82B
| $359K | 0.01% |
2,127
| – | – |
|
539
Conagra Brands
CAG
$9.16B
| $359K | 0.01% |
13,452
| – | – |
|
540
Bio-Techne
TECH
$8.5B
| $354K | 0.01% |
6,030
+165
| +3% | +$9.67K |
|
541
Host Hotels & Resorts
HST
$11.8B
| $353K | 0.01% |
24,842
+638
| +3% | +$9.07K |
|
542
Eastman Chemical
EMN
$8.08B
| $352K | 0.01% |
3,994
+356
| +10% | +$31.4K |
|
543
HEICO
HEI
$43.4B
| $352K | 0.01% |
1,316
+242
| +23% | +$64.7K |
|
544
American Financial Group
AFG
$11.3B
| $351K | 0.01% |
2,676
+450
| +20% | +$59.1K |
|
|
TEM
545
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $348K | 0.01% |
+7,217
| New | +$348K |
|
546
Jack Henry & Associates
JKHY
$11.9B
| $343K | 0.01% |
1,879
| – | – |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.01% |
30,677
| – | – |
|
548
Skyworks Solutions
SWKS
$11.1B
| $340K | 0.01% |
5,262
+874
| +20% | +$56.5K |
|
549
Hormel Foods
HRL
$14B
| $334K | 0.01% |
10,779
+995
| +10% | +$30.8K |
|
550
Fortune Brands Innovations
FBIN
$7.02B
| $307K | 0.01% |
5,041
| – | – |
|