TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
(+9.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 5 |
Kellanova
K
|
$8.93M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $3.73M | 0.16% |
9,775
+498
| +5% | +$190K |
|
102
Colgate-Palmolive
CL
$67.9B
| $3.71M | 0.16% |
35,727
-891
| -2% | -$92.5K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $3.57M | 0.16% |
7,681
+566
| +8% | +$263K |
|
104
Boston Scientific
BSX
$156B
| $3.51M | 0.15% |
41,885
+998
| +2% | +$83.6K |
|
105
Morgan Stanley
MS
$240B
| $3.51M | 0.15% |
33,626
+2,190
| +7% | +$228K |
|
106
Honeywell
HON
$139B
| $3.5M | 0.15% |
16,927
+1,198
| +8% | +$248K |
|
107
Starbucks
SBUX
$100B
| $3.49M | 0.15% |
35,753
+2,200
| +7% | +$214K |
|
108
Stryker
SYK
$150B
| $3.4M | 0.15% |
9,417
+289
| +3% | +$104K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.39M | 0.15% |
3,227
+206
| +7% | +$217K |
|
110
Citigroup
C
$178B
| $3.3M | 0.14% |
52,767
+2,560
| +5% | +$160K |
|
111
Prologis
PLD
$106B
| $3.29M | 0.14% |
26,044
+2,179
| +9% | +$275K |
|
112
Lockheed Martin
LMT
$106B
| $3.25M | 0.14% |
5,555
+358
| +7% | +$209K |
|
113
Micron Technology
MU
$133B
| $3.2M | 0.14% |
30,857
+1,404
| +5% | +$146K |
|
114
Blackstone
BX
$134B
| $3.18M | 0.14% |
20,749
+840
| +4% | +$129K |
|
115
Elevance Health
ELV
$71.8B
| $3.17M | 0.14% |
6,105
+471
| +8% | +$245K |
|
116
Palo Alto Networks
PANW
$127B
| $3.16M | 0.14% |
9,257
+240
| +3% | +$82K |
|
117
T-Mobile US
TMUS
$284B
| $3.16M | 0.14% |
15,311
+710
| +5% | +$147K |
|
118
Analog Devices
ADI
$124B
| $3.13M | 0.14% |
13,582
+700
| +5% | +$161K |
|
119
American Tower
AMT
$95.5B
| $3.07M | 0.13% |
13,188
+1,142
| +9% | +$266K |
|
120
Automatic Data Processing
ADP
$123B
| $3.05M | 0.13% |
11,024
+943
| +9% | +$261K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $3.03M | 0.13% |
5,989
-93
| -2% | -$47K |
|
122
KLA
KLAC
$115B
| $2.99M | 0.13% |
3,861
+141
| +4% | +$109K |
|
123
Lam Research
LRCX
$127B
| $2.98M | 0.13% |
3,646
+198
| +6% | +$162K |
|
124
Gilead Sciences
GILD
$140B
| $2.97M | 0.13% |
35,439
+4,742
| +15% | +$398K |
|
125
Deere & Co
DE
$129B
| $2.94M | 0.13% |
7,055
+449
| +7% | +$187K |
|