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 | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$7.87B
| $237K | 0.01% |
866
+30
| +4% | +$8.19K |
|
552
HEICO
HEI
$44B
| $224K | 0.01% |
+1,000
| New | +$224K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $218K | 0.01% |
20,961
+3,056
| +17% | +$31.8K |
|
554
EXL Service
EXLS
$7B
| $211K | 0.01% |
+6,738
| New | +$211K |
|
555
First Citizens BancShares
FCNCA
$25.7B
| $202K | 0.01% |
+120
| New | +$202K |
|
556
BRC Inc
BRCC
$175M
| $134K | 0.01% |
21,800
-8,200
| -27% | -$50.3K |
|
557
Algonquin Power & Utilities
AQN
$4.34B
| $87.9K | ﹤0.01% |
15,000
-5,800
| -28% | -$34K |
|
558
Acacia Research
ACTG
$321M
| $85.7K | ﹤0.01% |
+17,100
| New | +$85.7K |
|
559
Alight
ALIT
$2.08B
| $84.9K | ﹤0.01% |
11,500
-3,400
| -23% | -$25.1K |
|
560
Vail Resorts
MTN
$6.01B
| – | – |
-1,712
| Closed | -$381K |
|
561
BorgWarner
BWA
$9.23B
| – | – |
-8,655
| Closed | -$301K |
|
562
CACI
CACI
$10.6B
| – | – |
-620
| Closed | -$235K |
|
563
FMC
FMC
$4.81B
| – | – |
-4,455
| Closed | -$284K |
|
564
Geron
GERN
$938M
| – | – |
-100,774
| Closed | -$333K |
|
565
Globe Life
GL
$11.3B
| – | – |
-3,096
| Closed | -$360K |
|
566
Hasbro
HAS
$11.2B
| – | – |
-5,181
| Closed | -$293K |
|
567
Henry Schein
HSIC
$8.29B
| – | – |
-3,102
| Closed | -$234K |
|
568
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-18,800
| Closed | -$164K |
|
569
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-4,137
| Closed | -$237K |
|
570
Lear
LEA
$5.85B
| – | – |
-2,180
| Closed | -$316K |
|
571
Nu Holdings
NU
$71.8B
| – | – |
-164,164
| Closed | -$1.96M |
|
572
Robert Half
RHI
$3.79B
| – | – |
-2,534
| Closed | -$201K |
|
573
Toast
TOST
$25.5B
| – | – |
-76,737
| Closed | -$1.91M |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,559
| Closed | -$225K |
|
|
NWLI
575
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-22,960
| Closed | -$11.3M |
|