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
(+5.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $3.33M | 0.16% |
7,115
+203
| +3% | +$95.2K |
|
102
Lowe's Companies
LOW
$145B
| $3.3M | 0.16% |
14,960
+507
| +4% | +$112K |
|
103
Citigroup
C
$178B
| $3.19M | 0.15% |
50,207
+2,398
| +5% | +$152K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.18M | 0.15% |
3,021
+338
| +13% | +$355K |
|
105
Boston Scientific
BSX
$156B
| $3.15M | 0.15% |
40,887
+3,763
| +10% | +$290K |
|
106
Stryker
SYK
$150B
| $3.11M | 0.15% |
9,128
+197
| +2% | +$67K |
|
107
KLA
KLAC
$115B
| $3.07M | 0.15% |
3,720
+162
| +5% | +$134K |
|
108
Palo Alto Networks
PANW
$127B
| $3.06M | 0.15% |
9,017
+664
| +8% | +$225K |
|
109
Morgan Stanley
MS
$240B
| $3.06M | 0.15% |
31,436
+1,207
| +4% | +$117K |
|
110
Elevance Health
ELV
$71.8B
| $3.05M | 0.15% |
5,634
+103
| +2% | +$55.8K |
|
111
Constellation Energy
CEG
$96.2B
| $3.03M | 0.14% |
15,123
+187
| +1% | +$37.5K |
|
112
Charles Schwab
SCHW
$174B
| $2.97M | 0.14% |
40,362
+2,083
| +5% | +$153K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $2.96M | 0.14% |
6,082
-79
| -1% | -$38.5K |
|
114
Analog Devices
ADI
$124B
| $2.94M | 0.14% |
12,882
+1,031
| +9% | +$235K |
|
115
Phillips 66
PSX
$54B
| $2.92M | 0.14% |
20,708
-297
| -1% | -$41.9K |
|
116
Blackrock
BLK
$175B
| $2.86M | 0.14% |
3,634
| – | – |
|
117
Sherwin-Williams
SHW
$91.2B
| $2.77M | 0.13% |
9,277
-88
| -0.9% | -$26.3K |
|
118
Boeing
BA
$177B
| $2.76M | 0.13% |
15,188
+417
| +3% | +$75.9K |
|
119
Schlumberger
SLB
$55B
| $2.74M | 0.13% |
58,101
-4,550
| -7% | -$215K |
|
120
Prologis
PLD
$106B
| $2.68M | 0.13% |
23,865
+355
| +2% | +$39.9K |
|
121
Arista Networks
ANET
$172B
| $2.64M | 0.13% |
7,528
+544
| +8% | +$191K |
|
122
Starbucks
SBUX
$100B
| $2.61M | 0.13% |
33,553
+382
| +1% | +$29.7K |
|
123
Ecolab
ECL
$78.6B
| $2.57M | 0.12% |
10,812
+266
| +3% | +$63.3K |
|
124
T-Mobile US
TMUS
$284B
| $2.57M | 0.12% |
14,601
+823
| +6% | +$145K |
|
125
Synopsys
SNPS
$112B
| $2.56M | 0.12% |
4,304
+451
| +12% | +$268K |
|