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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.4B
| – | – |
-3,446
| Closed | -$241K |
|
577
Teleflex
TFX
$5.59B
| – | – |
-2,250
| Closed | -$400K |
|
|
ALTM
578
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,571,800
| Closed | -$8.06M |
|
|
HCP
579
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-279,100
| Closed | -$9.55M |
|
|
CTV
580
DELISTED
Innovid Corp.
CTV
| – | – |
-522,700
| Closed | -$1.62M |
|
|
SUM
581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-92,500
| Closed | -$4.68M |
|
|
CDMO
582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-592,700
| Closed | -$7.32M |
|
|
SMAR
583
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-56,051
| Closed | -$3.14M |
|
|
GEAR
584
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-247,043
| Closed | -$4.75M |
|