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 | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$7.01B
| $316K | 0.01% |
1,396
+127
| +10% | +$28.7K |
|
552
Brown-Forman Class B
BF.B
$13.7B
| $315K | 0.01% |
8,306
| – | – |
|
553
Elanco Animal Health
ELAN
$9.16B
| $315K | 0.01% |
26,000
-3,500
| -12% | -$42.4K |
|
554
Bunge Global
BG
$16.9B
| $307K | 0.01% |
3,949
| – | – |
|
555
Hormel Foods
HRL
$14.1B
| $307K | 0.01% |
9,784
| – | – |
|
556
American Financial Group
AFG
$11.6B
| $305K | 0.01% |
2,226
+97
| +5% | +$13.3K |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $302K | 0.01% |
1,596
+211
| +15% | +$39.9K |
|
558
Bio-Rad Laboratories Class A
BIO
$8B
| $296K | 0.01% |
900
+34
| +4% | +$11.2K |
|
559
Crown Holdings
CCK
$11B
| $293K | 0.01% |
3,539
| – | – |
|
560
Southwest Airlines
LUV
$16.5B
| $288K | 0.01% |
8,560
| – | – |
|
|
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.01% |
30,677
+5,334
| +21% | +$49.8K |
|
562
Fox Class B
FOX
$24.9B
| $281K | 0.01% |
6,142
| – | – |
|
563
Celanese
CE
$5.34B
| $280K | 0.01% |
4,043
| – | – |
|
564
A.O. Smith
AOS
$10.3B
| $273K | 0.01% |
4,002
| – | – |
|
565
Chewy
CHWY
$17.5B
| $271K | 0.01% |
8,100
-1,200
| -13% | -$40.2K |
|
566
Interpublic Group of Companies
IPG
$9.94B
| $271K | 0.01% |
9,676
| – | – |
|
567
Neogen
NEOG
$1.25B
| $265K | 0.01% |
21,832
-3,100
| -12% | -$37.6K |
|
568
HEICO
HEI
$44.8B
| $255K | 0.01% |
1,074
+74
| +7% | +$17.6K |
|
569
Franklin Resources
BEN
$13B
| $245K | 0.01% |
12,067
| – | – |
|
570
Qorvo
QRVO
$8.61B
| $241K | 0.01% |
3,446
+666
| +24% | +$46.6K |
|
571
Royalty Pharma
RPRX
$15.6B
| $232K | 0.01% |
9,097
| – | – |
|
572
SEI Investments
SEIC
$10.8B
| $205K | 0.01% |
+2,485
| New | +$205K |
|
573
Acacia Research
ACTG
$318M
| – | – |
-17,100
| Closed | -$79.7K |
|
574
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-12,600
| Closed | -$68.7K |
|
575
BRC Inc
BRCC
$174M
| – | – |
-21,800
| Closed | -$74.6K |
|