TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
-$4.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$16.6M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$16.4M
4
JNPR
Juniper Networks
JNPR
$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.8M

Top Sells

1
CHS
Chicos FAS, Inc.
CHS
$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$20M
4
TGH
Textainer Group Holdings limited
TGH
$19.9M
5
SPLK
Splunk Inc
SPLK
$18.7M

Sector Composition

1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
101
Progressive
PGR
$146B
$3.24M 0.16%
15,673
+1,846
+13% +$382K
SO icon
102
Southern Company
SO
$101B
$3.22M 0.16%
44,854
+1,107
+3% +$79.4K
DUK icon
103
Duke Energy
DUK
$93.8B
$3.2M 0.16%
33,138
+963
+3% +$93.1K
SYK icon
104
Stryker
SYK
$151B
$3.2M 0.16%
8,931
+454
+5% +$162K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 0.16%
11,839
+358
+3% +$94K
HON icon
106
Honeywell
HON
$136B
$3.1M 0.16%
15,107
+877
+6% +$180K
PLD icon
107
Prologis
PLD
$104B
$3.06M 0.15%
23,510
+2,654
+13% +$346K
T icon
108
AT&T
T
$211B
$3.06M 0.15%
173,649
+12,948
+8% +$228K
SBUX icon
109
Starbucks
SBUX
$98.8B
$3.03M 0.15%
33,171
-878
-3% -$80.2K
BLK icon
110
Blackrock
BLK
$172B
$3.03M 0.15%
3,634
+397
+12% +$331K
C icon
111
Citigroup
C
$178B
$3.02M 0.15%
47,809
+6,207
+15% +$393K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$101B
$2.89M 0.15%
6,912
+386
+6% +$161K
ELV icon
113
Elevance Health
ELV
$69.7B
$2.87M 0.14%
5,531
+535
+11% +$277K
BA icon
114
Boeing
BA
$175B
$2.85M 0.14%
14,771
+1,540
+12% +$297K
MS icon
115
Morgan Stanley
MS
$240B
$2.85M 0.14%
30,229
+2,306
+8% +$217K
X
116
DELISTED
US Steel
X
$2.84M 0.14%
+69,600
New +$2.84M
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.81M 0.14%
63,800
-8,600
-12% -$379K
SCHW icon
118
Charles Schwab
SCHW
$177B
$2.77M 0.14%
38,279
+3,285
+9% +$238K
CEG icon
119
Constellation Energy
CEG
$96.8B
$2.76M 0.14%
14,936
+172
+1% +$31.8K
DE icon
120
Deere & Co
DE
$126B
$2.65M 0.13%
6,460
+294
+5% +$121K
CI icon
121
Cigna
CI
$80.7B
$2.65M 0.13%
7,291
+565
+8% +$205K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$60B
$2.58M 0.13%
2,683
+263
+11% +$253K
BMY icon
123
Bristol-Myers Squibb
BMY
$95.3B
$2.56M 0.13%
47,197
+2,232
+5% +$121K
BSX icon
124
Boston Scientific
BSX
$160B
$2.54M 0.13%
37,124
+304
+0.8% +$20.8K
UPS icon
125
United Parcel Service
UPS
$71.4B
$2.52M 0.13%
16,983
+1,696
+11% +$252K
3 4
5
6 7