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 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 2 |
Skechers
SKX
|
$6.6M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
| 5 |
Accenture
ACN
|
$5.86M |
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $6.07M | 0.23% |
29,234
+1,869
| +7% | +$388K |
|
77
Caterpillar
CAT
$194B
| $5.88M | 0.23% |
15,145
+630
| +4% | +$245K |
|
78
American Express
AXP
$225B
| $5.86M | 0.22% |
18,384
+1,289
| +8% | +$411K |
|
|
79
Accenture
ACN
$158B
| $5.86M | 0.22% |
+19,590
| New | +$5.86M |
|
80
Uber
UBER
$194B
| $5.76M | 0.22% |
61,755
+3,700
| +6% | +$345K |
|
81
ConocoPhillips
COP
$118B
| $5.69M | 0.22% |
63,381
+1,947
| +3% | +$175K |
|
82
Verizon
VZ
$184B
| $5.68M | 0.22% |
131,212
+5,831
| +5% | +$252K |
|
83
PepsiCo
PEP
$203B
| $5.63M | 0.22% |
42,673
+2,086
| +5% | +$275K |
|
84
Qualcomm
QCOM
$170B
| $5.51M | 0.21% |
34,570
-68,532
| -66% | -$10.9M |
|
85
Morgan Stanley
MS
$237B
| $5.46M | 0.21% |
38,797
+1,882
| +5% | +$265K |
|
86
S&P Global
SPGI
$165B
| $5.34M | 0.2% |
10,125
+504
| +5% | +$266K |
|
87
Boston Scientific
BSX
$159B
| $5.32M | 0.2% |
49,518
+2,355
| +5% | +$253K |
|
88
Citigroup
C
$175B
| $5.17M | 0.2% |
60,713
+3,225
| +6% | +$275K |
|
89
Boeing
BA
$176B
| $5.16M | 0.2% |
24,647
+1,808
| +8% | +$379K |
|
90
Constellation Energy
CEG
$96.4B
| $5.1M | 0.2% |
15,814
+529
| +3% | +$171K |
|
91
Charles Schwab
SCHW
$175B
| $5.07M | 0.19% |
55,536
+3,446
| +7% | +$314K |
|
92
Progressive
PGR
$145B
| $5.03M | 0.19% |
18,860
+655
| +4% | +$175K |
|
93
Amgen
AMGN
$153B
| $4.91M | 0.19% |
17,597
+879
| +5% | +$245K |
|
94
GE Vernova
GEV
$157B
| $4.88M | 0.19% |
9,223
+364
| +4% | +$193K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $4.85M | 0.19% |
11,951
+487
| +4% | +$197K |
|
96
Applied Materials
AMAT
$124B
| $4.79M | 0.18% |
26,142
-43,142
| -62% | -$7.9M |
|
97
Honeywell
HON
$136B
| $4.74M | 0.18% |
20,350
+1,053
| +5% | +$245K |
|
98
Blackrock
BLK
$170B
| $4.72M | 0.18% |
4,495
+180
| +4% | +$189K |
|
99
Southern Company
SO
$101B
| $4.71M | 0.18% |
51,277
+1,398
| +3% | +$128K |
|
100
Capital One
COF
$142B
| $4.67M | 0.18% |
21,948
+9,879
| +82% | +$2.1M |
|