TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $9.11M | 0.35% |
128,745
+5,258
| +4% | +$372K |
|
52
GE Aerospace
GE
$292B
| $8.89M | 0.34% |
34,538
+1,665
| +5% | +$429K |
|
53
IBM
IBM
$227B
| $8.87M | 0.34% |
30,092
+1,880
| +7% | +$554K |
|
54
Cisco
CSCO
$274B
| $8.61M | 0.33% |
124,132
+6,277
| +5% | +$435K |
|
55
Wells Fargo
WFC
$263B
| $8.39M | 0.32% |
104,705
+3,168
| +3% | +$254K |
|
56
Mondelez International
MDLZ
$79.5B
| $8.24M | 0.32% |
122,174
+2,031
| +2% | +$137K |
|
|
RDUS
57
DELISTED
Radius Recycling
RDUS
| $7.75M | 0.3% |
+261,089
| New | +$7.75M |
|
58
Allete
ALE
$3.72B
| $7.64M | 0.29% |
119,200
+13,600
| +13% | +$871K |
|
59
Medtronic
MDT
$119B
| $7.6M | 0.29% |
87,177
+1,557
| +2% | +$136K |
|
60
Abbott
ABT
$231B
| $7.58M | 0.29% |
55,727
+3,138
| +6% | +$427K |
|
61
Advanced Micro Devices
AMD
$264B
| $7.47M | 0.29% |
52,651
-44,998
| -46% | -$6.39M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 0.28% |
103,921
+3,836
| +4% | +$266K |
|
63
Intuit
INTU
$186B
| $7.1M | 0.27% |
9,014
+516
| +6% | +$406K |
|
64
Goldman Sachs
GS
$226B
| $7.04M | 0.27% |
9,944
+317
| +3% | +$224K |
|
65
ServiceNow
NOW
$190B
| $7.03M | 0.27% |
6,839
+473
| +7% | +$486K |
|
66
AT&T
T
$209B
| $6.72M | 0.26% |
232,147
+11,459
| +5% | +$332K |
|
|
67
Skechers
SKX
$9.48B
| $6.6M | 0.25% |
+104,566
| New | +$6.6M |
|
68
McDonald's
MCD
$224B
| $6.55M | 0.25% |
22,422
+917
| +4% | +$268K |
|
69
Intuitive Surgical
ISRG
$170B
| $6.46M | 0.25% |
11,887
+918
| +8% | +$499K |
|
70
Booking.com
BKNG
$181B
| $6.2M | 0.24% |
1,071
+33
| +3% | +$191K |
|
71
RTX Corp
RTX
$212B
| $6.19M | 0.24% |
42,375
+2,800
| +7% | +$409K |
|
|
SWTX
72
DELISTED
SpringWorks Therapeutics
SWTX
| $6.18M | 0.24% |
+131,600
| New | +$6.18M |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $6.15M | 0.24% |
+676,600
| New | +$6.15M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $6.13M | 0.23% |
153,485
+140,822
| +1,112% | +$5.62M |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| $6.11M | 0.23% |
237,300
-135,300
| -36% | -$3.48M |
|