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 | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| $5.72M | 0.21% |
34,578
+191
| +0.6% | +$31.6K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $5.7M | 0.21% |
11,464
+748
| +7% | +$372K |
|
103
Verizon
VZ
$186B
| $5.69M | 0.21% |
125,381
+6,273
| +5% | +$285K |
|
104
Gentex
GNTX
$6.15B
| $5.62M | 0.2% |
240,990
| – | – |
|
105
West Pharmaceutical
WST
$17.8B
| $5.6M | 0.2% |
24,997
+3,056
| +14% | +$684K |
|
106
Palantir
PLTR
$372B
| $5.48M | 0.2% |
64,979
+3,920
| +6% | +$331K |
|
107
Intuitive Surgical
ISRG
$170B
| $5.43M | 0.2% |
10,969
+493
| +5% | +$244K |
|
108
Waters Corp
WAT
$18B
| $5.4M | 0.2% |
14,641
+8,282
| +130% | +$3.05M |
|
109
PayPal
PYPL
$67.1B
| $5.31M | 0.19% |
81,308
+490
| +0.6% | +$32K |
|
110
Goldman Sachs
GS
$226B
| $5.26M | 0.19% |
9,627
+125
| +1% | +$68.3K |
|
111
RTX Corp
RTX
$212B
| $5.24M | 0.19% |
39,575
+2,320
| +6% | +$307K |
|
112
Intuit
INTU
$186B
| $5.22M | 0.19% |
8,498
+460
| +6% | +$282K |
|
113
Amgen
AMGN
$155B
| $5.21M | 0.19% |
16,718
+990
| +6% | +$308K |
|
114
Progressive
PGR
$145B
| $5.15M | 0.19% |
18,205
+548
| +3% | +$155K |
|
115
ServiceNow
NOW
$190B
| $5.07M | 0.18% |
6,366
+346
| +6% | +$275K |
|
116
Texas Instruments
TXN
$184B
| $4.92M | 0.18% |
27,365
+1,632
| +6% | +$293K |
|
117
S&P Global
SPGI
$167B
| $4.89M | 0.18% |
9,621
+471
| +5% | +$239K |
|
118
Electronic Arts
EA
$43B
| $4.79M | 0.17% |
33,147
-286
| -0.9% | -$41.3K |
|
119
Caterpillar
CAT
$196B
| $4.79M | 0.17% |
14,515
+614
| +4% | +$202K |
|
120
Booking.com
BKNG
$181B
| $4.78M | 0.17% |
1,038
+35
| +3% | +$161K |
|
121
Boston Scientific
BSX
$156B
| $4.76M | 0.17% |
47,163
+2,930
| +7% | +$296K |
|
122
EOG Resources
EOG
$68.2B
| $4.61M | 0.17% |
35,972
+574
| +2% | +$73.6K |
|
123
American Express
AXP
$231B
| $4.6M | 0.17% |
17,095
+441
| +3% | +$119K |
|
124
Southern Company
SO
$102B
| $4.59M | 0.17% |
49,879
+626
| +1% | +$57.6K |
|
125
Duke Energy
DUK
$95.3B
| $4.53M | 0.16% |
37,159
+1,194
| +3% | +$146K |
|