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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $10.4M | 0.38% |
104,893
+966
| +0.9% | +$95.3K |
|
52
Frontier Communications
FYBR
$9.28B
| $10.3M | 0.37% |
286,700
| – | – |
|
53
Chemed
CHE
$6.67B
| $10.3M | 0.37% |
16,679
+1,318
| +9% | +$811K |
|
54
Applied Materials
AMAT
$128B
| $10.1M | 0.36% |
69,284
+7,800
| +13% | +$1.13M |
|
55
Hess Midstream
HESM
$5.4B
| $10M | 0.36% |
237,276
| – | – |
|
56
Advanced Micro Devices
AMD
$264B
| $10M | 0.36% |
97,649
-5,053
| -5% | -$519K |
|
57
Kellanova
K
$27.6B
| $9.94M | 0.36% |
120,460
+3
| +0% | +$247 |
|
58
Starbucks
SBUX
$100B
| $9.81M | 0.36% |
100,003
-7,992
| -7% | -$784K |
|
59
Domino's
DPZ
$15.6B
| $9.81M | 0.36% |
21,350
+42
| +0.2% | +$19.3K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.55M | 0.35% |
15,062
+2,805
| +23% | +$1.78M |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $9.53M | 0.35% |
+389,800
| New | +$9.53M |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $9.44M | 0.34% |
+372,600
| New | +$9.44M |
|
63
HCA Healthcare
HCA
$94.5B
| $9.26M | 0.34% |
26,810
-2,344
| -8% | -$810K |
|
64
Mettler-Toledo International
MTD
$26.8B
| $9.25M | 0.34% |
7,829
+2,493
| +47% | +$2.94M |
|
65
Linde
LIN
$224B
| $9.11M | 0.33% |
19,557
+745
| +4% | +$347K |
|
66
Union Pacific
UNP
$133B
| $9.04M | 0.33% |
38,247
+1,449
| +4% | +$342K |
|
67
KLA
KLAC
$115B
| $8.87M | 0.32% |
13,043
+204
| +2% | +$139K |
|
68
PACCAR
PCAR
$52.5B
| $8.85M | 0.32% |
90,854
+989
| +1% | +$96.3K |
|
69
Coca-Cola
KO
$297B
| $8.84M | 0.32% |
123,487
+8,810
| +8% | +$631K |
|
70
Bank of America
BAC
$376B
| $8.62M | 0.31% |
206,486
+8,338
| +4% | +$348K |
|
71
Medpace
MEDP
$13.4B
| $8.56M | 0.31% |
28,098
| – | – |
|
72
Ametek
AME
$42.7B
| $8.26M | 0.3% |
47,966
+3,479
| +8% | +$599K |
|
73
Mondelez International
MDLZ
$79.5B
| $8.15M | 0.3% |
120,143
+2,348
| +2% | +$159K |
|
74
Ulta Beauty
ULTA
$22.1B
| $8.08M | 0.29% |
22,031
+59
| +0.3% | +$21.6K |
|
75
Moody's
MCO
$91.4B
| $7.98M | 0.29% |
17,137
+450
| +3% | +$210K |
|