TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.4B
| $338K | 0.01% |
2,676
| – | – |
|
527
Conagra Brands
CAG
$8.99B
| $327K | 0.01% |
15,965
+2,513
| +19% | +$51.4K |
|
528
Fox Class B
FOX
$24.8B
| $317K | 0.01% |
6,142
-2,562
| -29% | -$132K |
|
529
Chewy
CHWY
$16.3B
| $298K | 0.01% |
7,000
| – | – |
|
530
Molson Coors Class B
TAP
$9.94B
| $298K | 0.01% |
6,203
| – | – |
|
531
Grab
GRAB
$20.1B
| $272K | 0.01% |
+54,000
| New | +$272K |
|
532
TPG
TPG
$8.69B
| $262K | 0.01% |
4,990
| – | – |
|
533
Hamilton Lane
HLNE
$6.55B
| $259K | 0.01% |
1,820
| – | – |
|
534
Campbell Soup
CPB
$9.38B
| $252K | 0.01% |
8,214
-895
| -10% | -$27.4K |
|
535
Brown-Forman Class B
BF.B
$13.8B
| $224K | 0.01% |
8,306
| – | – |
|
536
Patria Investments
PAX
$2.17B
| $174K | 0.01% |
12,380
| – | – |
|
537
Neogen
NEOG
$1.23B
| $56.1K | ﹤0.01% |
11,732
-10,100
| -46% | -$48.3K |
|
538
Assurant
AIZ
$10.8B
| – | – |
-1,727
| Closed | -$362K |
|
539
Albemarle
ALB
$9.36B
| – | – |
-5,053
| Closed | -$364K |
|
540
Ally Financial
ALLY
$12.5B
| – | – |
-13,028
| Closed | -$475K |
|
541
A.O. Smith
AOS
$9.86B
| – | – |
-4,002
| Closed | -$262K |
|
542
Franklin Resources
BEN
$13.2B
| – | – |
-12,067
| Closed | -$232K |
|
543
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-994
| Closed | -$242K |
|
544
Chemed
CHE
$6.76B
| – | – |
-16,679
| Closed | -$10.3M |
|
545
Donaldson
DCI
$9.28B
| – | – |
-63,382
| Closed | -$4.25M |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| – | – |
-8,394
| Closed | -$1.43M |
|
547
Encompass Health
EHC
$12.5B
| – | – |
-60,840
| Closed | -$6.16M |
|
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,500
| Closed | -$226K |
|
549
Emcor
EME
$27.8B
| – | – |
-17,386
| Closed | -$6.43M |
|
550
Eastman Chemical
EMN
$7.97B
| – | – |
-3,994
| Closed | -$352K |
|