TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
(+9.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 5 |
Kellanova
K
|
$8.93M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $9.62M | 0.42% |
130,644
-10,012
| -7% | -$738K |
|
52
Ametek
AME
$42.7B
| $9M | 0.39% |
52,387
+42
| +0.1% | +$7.21K |
|
53
Linde
LIN
$224B
| $8.88M | 0.39% |
18,625
+824
| +5% | +$393K |
|
|
ENV
54
DELISTED
ENVESTNET, INC.
ENV
| $8.47M | 0.37% |
+135,300
| New | +$8.47M |
|
55
Medtronic
MDT
$119B
| $8.14M | 0.36% |
90,400
-1,274
| -1% | -$115K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $8.11M | 0.36% |
95,926
+2,992
| +3% | +$253K |
|
57
Coca-Cola
KO
$297B
| $8M | 0.35% |
111,379
+3,392
| +3% | +$244K |
|
58
PayPal
PYPL
$67.1B
| $7.85M | 0.34% |
100,652
+1,211
| +1% | +$94.5K |
|
|
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
| $7.83M | 0.34% |
+141,400
| New | +$7.83M |
|
60
Oracle
ORCL
$635B
| $7.82M | 0.34% |
45,886
+2,240
| +5% | +$382K |
|
61
Bank of America
BAC
$376B
| $7.68M | 0.34% |
193,581
+11,757
| +6% | +$467K |
|
62
Capri Holdings
CPRI
$2.45B
| $7.09M | 0.31% |
167,000
+93,500
| +127% | +$3.97M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $6.48M | 0.28% |
10,478
-165
| -2% | -$102K |
|
64
PepsiCo
PEP
$204B
| $6.33M | 0.28% |
37,237
+2,341
| +7% | +$398K |
|
65
McDonald's
MCD
$224B
| $6.03M | 0.26% |
19,808
+1,386
| +8% | +$422K |
|
66
GE Aerospace
GE
$292B
| $5.91M | 0.26% |
31,352
+1,229
| +4% | +$232K |
|
67
ConocoPhillips
COP
$124B
| $5.72M | 0.25% |
54,299
+1,982
| +4% | +$209K |
|
68
Cisco
CSCO
$274B
| $5.66M | 0.25% |
106,428
+7,545
| +8% | +$402K |
|
69
IBM
IBM
$227B
| $5.57M | 0.24% |
25,199
+1,690
| +7% | +$374K |
|
70
Wells Fargo
WFC
$263B
| $5.42M | 0.24% |
95,863
+4,057
| +4% | +$229K |
|
71
Abbott
ABT
$231B
| $5.36M | 0.23% |
47,003
+4,026
| +9% | +$459K |
|
72
Qualcomm
QCOM
$173B
| $5.34M | 0.23% |
31,399
+1,483
| +5% | +$252K |
|
73
Caterpillar
CAT
$196B
| $5.27M | 0.23% |
13,467
+426
| +3% | +$167K |
|
74
ServiceNow
NOW
$190B
| $5.24M | 0.23% |
5,859
+252
| +4% | +$225K |
|
75
Danaher
DHR
$147B
| $5.23M | 0.23% |
18,812
+807
| +4% | +$224K |
|