TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $1.63M | 0.14% |
18,834
+1,408
| +8% | +$122K |
|
102
Honeywell
HON
$137B
| $1.62M | 0.14% |
9,671
+1,107
| +13% | +$185K |
|
103
Intuit
INTU
$186B
| $1.61M | 0.14% |
4,144
+436
| +12% | +$169K |
|
104
Schlumberger
SLB
$53.7B
| $1.6M | 0.14% |
44,547
+2,521
| +6% | +$90.5K |
|
105
Charles Schwab
SCHW
$177B
| $1.59M | 0.14% |
22,151
+2,187
| +11% | +$157K |
|
106
Elevance Health
ELV
$69.4B
| $1.58M | 0.13% |
3,488
+482
| +16% | +$219K |
|
107
IBM
IBM
$230B
| $1.56M | 0.13% |
13,155
+1,491
| +13% | +$177K |
|
108
S&P Global
SPGI
$165B
| $1.56M | 0.13% |
5,118
+527
| +11% | +$161K |
|
109
Petco
WOOF
$958M
| $1.56M | 0.13% |
139,300
-9,800
| -7% | -$109K |
|
110
Morgan Stanley
MS
$240B
| $1.54M | 0.13% |
19,519
+1,735
| +10% | +$137K |
|
111
Phillips 66
PSX
$53.2B
| $1.54M | 0.13% |
19,105
+2,160
| +13% | +$174K |
|
112
PPL Corp
PPL
$27B
| $1.53M | 0.13% |
60,456
+1,445
| +2% | +$36.6K |
|
113
Intel
INTC
$108B
| $1.53M | 0.13% |
59,325
+6,522
| +12% | +$168K |
|
114
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.13% |
7,380
+467
| +7% | +$95.6K |
|
115
Dominion Energy
D
$50.2B
| $1.5M | 0.13% |
21,643
+2,046
| +10% | +$141K |
|
116
American Tower
AMT
$91.4B
| $1.49M | 0.13% |
6,930
+729
| +12% | +$157K |
|
117
Cencora
COR
$56.7B
| $1.48M | 0.13% |
10,962
+765
| +8% | +$103K |
|
118
Goldman Sachs
GS
$227B
| $1.48M | 0.13% |
5,047
+679
| +16% | +$199K |
|
119
Deere & Co
DE
$128B
| $1.46M | 0.12% |
4,360
+373
| +9% | +$125K |
|
120
Oracle
ORCL
$626B
| $1.45M | 0.12% |
23,666
+2,543
| +12% | +$155K |
|
121
Automatic Data Processing
ADP
$122B
| $1.42M | 0.12% |
6,271
+732
| +13% | +$166K |
|
122
Exelon
EXC
$43.8B
| $1.41M | 0.12% |
37,530
+1,480
| +4% | +$55.4K |
|
123
Albemarle
ALB
$9.33B
| $1.39M | 0.12% |
5,239
-124
| -2% | -$32.8K |
|
124
Freshpet
FRPT
$2.6B
| $1.35M | 0.11% |
26,900
+200
| +0.7% | +$10K |
|
125
Lockheed Martin
LMT
$107B
| $1.34M | 0.11% |
3,480
+300
| +9% | +$116K |
|