TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
Ameriprise Financial
AMP
|
$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.6B
| $7.9M | 0.28% |
16,687
-10,734
| -39% | -$5.08M |
|
77
Linde
LIN
$222B
| $7.88M | 0.28% |
18,812
+187
| +1% | +$78.3K |
|
78
NetApp
NTAP
$23.7B
| $7.79M | 0.28% |
67,103
+60,655
| +941% | +$7.04M |
|
|
CDMO
79
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.32M | 0.26% |
+592,700
| New | +$7.32M |
|
80
West Pharmaceutical
WST
$17.8B
| $7.19M | 0.26% |
21,941
+19,756
| +904% | +$6.47M |
|
81
Coca-Cola
KO
$294B
| $7.14M | 0.25% |
114,677
+3,298
| +3% | +$205K |
|
82
Ferguson
FERG
$47.8B
| $7.13M | 0.25% |
41,074
+35,327
| +615% | +$6.13M |
|
83
Emcor
EME
$28.7B
| $7.09M | 0.25% |
+15,622
| New | +$7.09M |
|
84
Diamondback Energy
FANG
$41.3B
| $7.07M | 0.25% |
43,148
+37,246
| +631% | +$6.1M |
|
85
Mondelez International
MDLZ
$78.8B
| $7.04M | 0.25% |
117,795
-12,849
| -10% | -$767K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $7.03M | 0.25% |
98,108
+2,182
| +2% | +$156K |
|
87
Wells Fargo
WFC
$262B
| $6.93M | 0.25% |
98,669
+2,806
| +3% | +$197K |
|
88
Gentex
GNTX
$6.17B
| $6.92M | 0.25% |
+240,990
| New | +$6.92M |
|
89
TKO Group
TKO
$15.6B
| $6.92M | 0.25% |
+48,701
| New | +$6.92M |
|
90
PayPal
PYPL
$65.4B
| $6.9M | 0.25% |
80,818
-19,834
| -20% | -$1.69M |
|
91
Mettler-Toledo International
MTD
$26.5B
| $6.53M | 0.23% |
5,336
+4,725
| +773% | +$5.78M |
|
92
Cisco
CSCO
$269B
| $6.52M | 0.23% |
110,089
+3,661
| +3% | +$217K |
|
93
Encompass Health
EHC
$12.5B
| $6.47M | 0.23% |
+70,113
| New | +$6.47M |
|
94
Medtronic
MDT
$119B
| $6.44M | 0.23% |
80,598
-9,802
| -11% | -$783K |
|
95
ServiceNow
NOW
$186B
| $6.38M | 0.23% |
6,020
+161
| +3% | +$171K |
|
96
Carlisle Companies
CSL
$16.8B
| $6.26M | 0.22% |
16,982
+15,361
| +948% | +$5.67M |
|
97
Old Dominion Freight Line
ODFL
$31.3B
| $6.07M | 0.22% |
34,387
+28,877
| +524% | +$5.09M |
|
98
Idexx Laboratories
IDXX
$51.2B
| $6.05M | 0.21% |
14,628
+8,639
| +144% | +$3.57M |
|
99
McDonald's
MCD
$226B
| $5.94M | 0.21% |
20,502
+694
| +4% | +$201K |
|
100
ConocoPhillips
COP
$120B
| $5.86M | 0.21% |
59,123
+4,824
| +9% | +$478K |
|