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 | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.89M | 0.29% |
+63,800
| New | +$7.89M |
|
77
Idexx Laboratories
IDXX
$50.9B
| $7.75M | 0.28% |
18,457
+3,829
| +26% | +$1.61M |
|
78
Expeditors International
EXPD
$16.3B
| $7.71M | 0.28% |
64,093
+15,378
| +32% | +$1.85M |
|
79
Medtronic
MDT
$120B
| $7.69M | 0.28% |
85,620
+5,022
| +6% | +$451K |
|
80
Eagle Materials
EXP
$7.4B
| $7.56M | 0.27% |
34,087
| – | – |
|
81
Wells Fargo
WFC
$261B
| $7.29M | 0.26% |
101,537
+2,868
| +3% | +$206K |
|
82
Cisco
CSCO
$269B
| $7.27M | 0.26% |
117,855
+7,766
| +7% | +$479K |
|
83
Oracle
ORCL
$628B
| $7.16M | 0.26% |
51,187
+3,415
| +7% | +$477K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $7.1M | 0.26% |
100,085
+1,977
| +2% | +$140K |
|
85
IBM
IBM
$224B
| $7.02M | 0.25% |
28,212
+1,732
| +7% | +$431K |
|
86
Abbott
ABT
$230B
| $6.98M | 0.25% |
52,589
+4,195
| +9% | +$556K |
|
87
Allete
ALE
$3.74B
| $6.94M | 0.25% |
105,600
+22,600
| +27% | +$1.48M |
|
88
Diamondback Energy
FANG
$43.3B
| $6.93M | 0.25% |
43,374
+226
| +0.5% | +$36.1K |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $6.91M | 0.25% |
20,800
+4,200
| +25% | +$1.4M |
|
90
McDonald's
MCD
$224B
| $6.72M | 0.24% |
21,505
+1,003
| +5% | +$313K |
|
91
GE Aerospace
GE
$289B
| $6.58M | 0.24% |
32,873
+267
| +0.8% | +$53.4K |
|
92
ConocoPhillips
COP
$124B
| $6.45M | 0.23% |
61,434
+2,311
| +4% | +$243K |
|
93
Emcor
EME
$27.3B
| $6.43M | 0.23% |
17,386
+1,764
| +11% | +$652K |
|
94
TKO Group
TKO
$15.5B
| $6.35M | 0.23% |
41,535
-7,166
| -15% | -$1.1M |
|
95
AT&T
T
$210B
| $6.24M | 0.23% |
220,688
+13,646
| +7% | +$386K |
|
96
Encompass Health
EHC
$12.4B
| $6.16M | 0.22% |
60,840
-9,273
| -13% | -$939K |
|
97
PepsiCo
PEP
$210B
| $6.09M | 0.22% |
40,587
+2,300
| +6% | +$345K |
|
98
Deckers Outdoor
DECK
$17.9B
| $5.96M | 0.22% |
53,306
-9,977
| -16% | -$1.12M |
|
99
NetApp
NTAP
$22.5B
| $5.92M | 0.21% |
67,387
+284
| +0.4% | +$24.9K |
|
100
Carlisle Companies
CSL
$16.3B
| $5.78M | 0.21% |
16,982
| – | – |
|