TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
(+9%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$16.6M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$16.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$16.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$20.4M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$20.1M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$20M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$19.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$18.7M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $8.14M | 0.41% |
44,696
+3,912
| +10% | +$712K |
|
52
Medtronic
MDT
$119B
| $7.72M | 0.39% |
88,582
-4,815
| -5% | -$420K |
|
53
Lam Research
LRCX
$127B
| $7.49M | 0.38% |
77,050
-20,830
| -21% | -$2.02M |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.8M | 0.34% |
+51,700
| New | +$6.8M |
|
|
VZIO
55
DELISTED
VIZIO Holding Corp.
VZIO
| $6.76M | 0.34% |
+617,900
| New | +$6.76M |
|
56
Bank of America
BAC
$376B
| $6.71M | 0.34% |
177,020
+16,943
| +11% | +$642K |
|
57
Walmart
WMT
$804B
| $6.59M | 0.33% |
109,536
+2,646
| +2% | +$159K |
|
58
ConocoPhillips
COP
$120B
| $6.56M | 0.33% |
51,509
+1,808
| +4% | +$230K |
|
59
Coca-Cola
KO
$294B
| $6.12M | 0.31% |
100,094
+8,153
| +9% | +$499K |
|
60
PepsiCo
PEP
$201B
| $5.86M | 0.3% |
33,484
+2,719
| +9% | +$476K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $5.8M | 0.29% |
90,701
+2,285
| +3% | +$146K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $5.53M | 0.28% |
9,507
+457
| +5% | +$266K |
|
63
Wells Fargo
WFC
$263B
| $5.25M | 0.27% |
90,560
+8,333
| +10% | +$483K |
|
64
Oracle
ORCL
$625B
| $5.12M | 0.26% |
40,739
+2,317
| +6% | +$291K |
|
65
McDonald's
MCD
$226B
| $5.05M | 0.26% |
17,917
+1,525
| +9% | +$430K |
|
66
Capri Holdings
CPRI
$2.57B
| $5.04M | 0.25% |
111,300
+10,000
| +10% | +$453K |
|
67
GE Aerospace
GE
$299B
| $4.99M | 0.25% |
35,634
+2,602
| +8% | +$365K |
|
68
Qualcomm
QCOM
$172B
| $4.87M | 0.25% |
28,753
+3,522
| +14% | +$596K |
|
69
Abbott
ABT
$231B
| $4.82M | 0.24% |
42,370
+4,466
| +12% | +$508K |
|
70
Cisco
CSCO
$269B
| $4.78M | 0.24% |
95,826
+6,149
| +7% | +$307K |
|
71
Caterpillar
CAT
$196B
| $4.66M | 0.24% |
12,722
+1,133
| +10% | +$415K |
|
72
Intel
INTC
$107B
| $4.65M | 0.23% |
105,296
+9,884
| +10% | +$437K |
|
73
Intuit
INTU
$187B
| $4.63M | 0.23% |
7,121
+558
| +9% | +$363K |
|
74
Monster Beverage
MNST
$62B
| $4.61M | 0.23% |
77,752
-2,133
| -3% | -$126K |
|
75
Verizon
VZ
$186B
| $4.42M | 0.22% |
105,435
+11,974
| +13% | +$502K |
|