TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$168M
Cap. Flow %
8.05%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$123M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$11M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
SP
SP Plus Corporation
SP
$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$11.3M
4
JNPR
Juniper Networks
JNPR
$7.88M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.8M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$4.34M 0.21%
13,041
+319
+3% +$106K
TXN icon
77
Texas Instruments
TXN
$184B
$4.34M 0.21%
22,286
+1,287
+6% +$250K
EOG icon
78
EOG Resources
EOG
$68.2B
$4.25M 0.2%
33,802
+246
+0.7% +$31K
ISRG icon
79
Intuitive Surgical
ISRG
$170B
$4.18M 0.2%
9,389
+430
+5% +$191K
IBM icon
80
IBM
IBM
$227B
$4.07M 0.19%
23,509
+629
+3% +$109K
PFE icon
81
Pfizer
PFE
$141B
$3.96M 0.19%
141,582
+4,457
+3% +$125K
PM icon
82
Philip Morris
PM
$260B
$3.94M 0.19%
38,892
+2,330
+6% +$236K
SPGI icon
83
S&P Global
SPGI
$167B
$3.9M 0.19%
8,751
+257
+3% +$115K
GS icon
84
Goldman Sachs
GS
$226B
$3.89M 0.19%
8,600
+459
+6% +$208K
MU icon
85
Micron Technology
MU
$133B
$3.87M 0.19%
29,453
+1,723
+6% +$227K
MNST icon
86
Monster Beverage
MNST
$60.9B
$3.83M 0.18%
76,724
-1,028
-1% -$51.3K
CMCSA icon
87
Comcast
CMCSA
$125B
$3.75M 0.18%
95,879
+1,468
+2% +$57.5K
UBER icon
88
Uber
UBER
$196B
$3.72M 0.18%
51,156
+3,331
+7% +$242K
RTX icon
89
RTX Corp
RTX
$212B
$3.7M 0.18%
36,833
+881
+2% +$88.4K
BKNG icon
90
Booking.com
BKNG
$181B
$3.69M 0.18%
931
+24
+3% +$95.1K
LRCX icon
91
Lam Research
LRCX
$127B
$3.67M 0.18%
3,448
-4,257
-55% -$4.53M
SO icon
92
Southern Company
SO
$102B
$3.64M 0.17%
46,965
+2,111
+5% +$164K
CL icon
93
Colgate-Palmolive
CL
$67.9B
$3.55M 0.17%
36,618
+222
+0.6% +$21.5K
AXP icon
94
American Express
AXP
$231B
$3.52M 0.17%
15,206
+398
+3% +$92.2K
PGR icon
95
Progressive
PGR
$145B
$3.42M 0.16%
16,482
+809
+5% +$168K
T icon
96
AT&T
T
$209B
$3.4M 0.16%
177,901
+4,252
+2% +$81.3K
DUK icon
97
Duke Energy
DUK
$95.3B
$3.39M 0.16%
33,811
+673
+2% +$67.5K
INTC icon
98
Intel
INTC
$107B
$3.37M 0.16%
108,665
+3,369
+3% +$104K
HON icon
99
Honeywell
HON
$139B
$3.36M 0.16%
15,729
+622
+4% +$133K
UNP icon
100
Union Pacific
UNP
$133B
$3.35M 0.16%
14,811
+372
+3% +$84.2K
2 3
4
5 6