TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $4.64M | 0.18% |
+13,001
| New | +$4.64M |
|
102
Gilead Sciences
GILD
$140B
| $4.64M | 0.18% |
41,816
+2,595
| +7% | +$288K |
|
103
Duke Energy
DUK
$95.3B
| $4.52M | 0.17% |
38,276
+1,117
| +3% | +$132K |
|
104
Palo Alto Networks
PANW
$127B
| $4.49M | 0.17% |
21,939
+1,644
| +8% | +$336K |
|
105
Micron Technology
MU
$133B
| $4.48M | 0.17% |
36,353
+2,418
| +7% | +$298K |
|
106
EOG Resources
EOG
$68.2B
| $4.43M | 0.17% |
37,026
+1,054
| +3% | +$126K |
|
107
Stryker
SYK
$150B
| $4.35M | 0.17% |
10,994
+656
| +6% | +$260K |
|
108
Deere & Co
DE
$129B
| $4.28M | 0.16% |
8,412
+527
| +7% | +$268K |
|
109
Union Pacific
UNP
$133B
| $4.27M | 0.16% |
18,564
-19,683
| -51% | -$4.53M |
|
110
CrowdStrike
CRWD
$106B
| $4.27M | 0.16% |
8,384
+611
| +8% | +$311K |
|
111
Pfizer
PFE
$141B
| $4.21M | 0.16% |
173,742
+5,996
| +4% | +$145K |
|
112
Sea Limited
SE
$110B
| $4.2M | 0.16% |
26,281
-54
| -0.2% | -$8.64K |
|
113
Lam Research
LRCX
$127B
| $4.12M | 0.16% |
42,304
-118,518
| -74% | -$11.5M |
|
114
T-Mobile US
TMUS
$284B
| $4.08M | 0.16% |
17,137
+719
| +4% | +$171K |
|
115
Amphenol
APH
$133B
| $4.08M | 0.16% |
41,300
+1,815
| +5% | +$179K |
|
116
Comcast
CMCSA
$125B
| $4.07M | 0.16% |
114,002
+4,590
| +4% | +$164K |
|
117
Danaher
DHR
$147B
| $4.06M | 0.16% |
20,551
+1,071
| +5% | +$212K |
|
118
Mercado Libre
MELI
$125B
| $4.01M | 0.15% |
1,534
+104
| +7% | +$272K |
|
119
KLA
KLAC
$115B
| $3.97M | 0.15% |
4,433
-8,610
| -66% | -$7.71M |
|
120
Automatic Data Processing
ADP
$123B
| $3.96M | 0.15% |
12,838
-26,250
| -67% | -$8.1M |
|
121
Spotify
SPOT
$140B
| $3.96M | 0.15% |
5,157
+418
| +9% | +$321K |
|
122
Blackstone
BX
$134B
| $3.96M | 0.15% |
26,450
+2,030
| +8% | +$304K |
|
123
Lowe's Companies
LOW
$145B
| $3.95M | 0.15% |
17,789
+562
| +3% | +$125K |
|
124
Sherwin-Williams
SHW
$91.2B
| $3.93M | 0.15% |
11,450
+1,125
| +11% | +$386K |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $3.89M | 0.15% |
8,741
+536
| +7% | +$239K |
|