TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.36M | 0.11% |
3,265
+255
| +8% | +$106K |
|
127
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.11% |
18,282
+194
| +1% | +$14.3K |
|
128
Caterpillar
CAT
$198B
| $1.33M | 0.1% |
5,957
+601
| +11% | +$134K |
|
129
Morgan Stanley
MS
$236B
| $1.31M | 0.1% |
14,929
+1,562
| +12% | +$137K |
|
130
Phillips 66
PSX
$53.2B
| $1.3M | 0.1% |
15,081
+782
| +5% | +$67.6K |
|
131
Applied Materials
AMAT
$130B
| $1.3M | 0.1% |
9,829
+1,021
| +12% | +$135K |
|
132
Ecolab
ECL
$77.6B
| $1.29M | 0.1% |
7,308
+1,126
| +18% | +$199K |
|
133
American Tower
AMT
$92.9B
| $1.29M | 0.1% |
5,119
+261
| +5% | +$65.6K |
|
134
ServiceNow
NOW
$190B
| $1.26M | 0.1% |
2,266
+197
| +10% | +$110K |
|
135
Dow Inc
DOW
$17.4B
| $1.25M | 0.1% |
19,602
+636
| +3% | +$40.5K |
|
136
Elevance Health
ELV
$70.6B
| $1.24M | 0.1% |
2,518
+254
| +11% | +$125K |
|
137
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.1% |
4,067
+433
| +12% | +$131K |
|
138
Blackrock
BLK
$170B
| $1.2M | 0.09% |
1,569
+161
| +11% | +$123K |
|
139
Goldman Sachs
GS
$223B
| $1.18M | 0.09% |
3,578
+394
| +12% | +$130K |
|
140
J.M. Smucker
SJM
$12B
| $1.16M | 0.09% |
8,582
-745
| -8% | -$101K |
|
141
Stryker
SYK
$150B
| $1.16M | 0.09% |
4,344
+562
| +15% | +$150K |
|
142
Lockheed Martin
LMT
$108B
| $1.16M | 0.09% |
2,624
+473
| +22% | +$209K |
|
143
Halliburton
HAL
$18.8B
| $1.15M | 0.09% |
30,484
+897
| +3% | +$34K |
|
144
GE Aerospace
GE
$296B
| $1.14M | 0.09% |
20,064
+55
| +0.3% | +$3.14K |
|
145
Citigroup
C
$176B
| $1.14M | 0.09% |
21,399
-741
| -3% | -$39.6K |
|
146
Albemarle
ALB
$9.6B
| $1.13M | 0.09% |
5,088
+3,692
| +264% | +$816K |
|
147
Becton Dickinson
BDX
$55.1B
| $1.12M | 0.09% |
4,305
+1,557
| +57% | +$404K |
|
148
Booking.com
BKNG
$178B
| $1.12M | 0.09% |
475
+48
| +11% | +$113K |
|
149
Target
TGT
$42.3B
| $1.11M | 0.09% |
5,224
-1,646
| -24% | -$349K |
|
150
Micron Technology
MU
$147B
| $1.1M | 0.09% |
14,107
+3,078
| +28% | +$240K |
|