TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
-$4.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$16.6M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$16.4M
4
JNPR
Juniper Networks
JNPR
$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.8M

Top Sells

1
CHS
Chicos FAS, Inc.
CHS
$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$20M
4
TGH
Textainer Group Holdings limited
TGH
$19.9M
5
SPLK
Splunk Inc
SPLK
$18.7M

Sector Composition

1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
126
KLA
KLAC
$119B
$2.49M 0.13%
3,558
+293
+9% +$205K
BX icon
127
Blackstone
BX
$133B
$2.48M 0.13%
18,865
+1,637
+10% +$215K
CVS icon
128
CVS Health
CVS
$93.6B
$2.44M 0.12%
30,591
+2,863
+10% +$228K
ECL icon
129
Ecolab
ECL
$77.6B
$2.44M 0.12%
10,546
-157
-1% -$36.3K
ADP icon
130
Automatic Data Processing
ADP
$120B
$2.43M 0.12%
9,725
+432
+5% +$108K
MMC icon
131
Marsh & McLennan
MMC
$100B
$2.39M 0.12%
11,594
+878
+8% +$181K
PANW icon
132
Palo Alto Networks
PANW
$130B
$2.37M 0.12%
16,706
+1,686
+11% +$240K
FI icon
133
Fiserv
FI
$73.4B
$2.37M 0.12%
14,841
+713
+5% +$114K
ADI icon
134
Analog Devices
ADI
$122B
$2.34M 0.12%
11,851
+988
+9% +$195K
LMT icon
135
Lockheed Martin
LMT
$108B
$2.34M 0.12%
5,141
+242
+5% +$110K
AMT icon
136
American Tower
AMT
$92.9B
$2.31M 0.12%
11,700
+920
+9% +$182K
TSCO icon
137
Tractor Supply
TSCO
$32.1B
$2.26M 0.11%
43,235
+2,745
+7% +$144K
TMUS icon
138
T-Mobile US
TMUS
$284B
$2.25M 0.11%
13,778
+808
+6% +$132K
GILD icon
139
Gilead Sciences
GILD
$143B
$2.24M 0.11%
30,603
-1,208
-4% -$88.5K
SNPS icon
140
Synopsys
SNPS
$111B
$2.2M 0.11%
3,853
+162
+4% +$92.6K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$2.16M 0.11%
10,723
+277
+3% +$55.8K
CDNS icon
142
Cadence Design Systems
CDNS
$95.6B
$2.14M 0.11%
6,885
+234
+4% +$72.8K
CMG icon
143
Chipotle Mexican Grill
CMG
$55.1B
$2.14M 0.11%
36,750
+2,400
+7% +$140K
WM icon
144
Waste Management
WM
$88.6B
$2.11M 0.11%
9,895
+1,233
+14% +$263K
COR icon
145
Cencora
COR
$56.7B
$2.08M 0.1%
8,549
+223
+3% +$54.2K
TGT icon
146
Target
TGT
$42.3B
$2.07M 0.1%
11,672
+1,134
+11% +$201K
APD icon
147
Air Products & Chemicals
APD
$64.5B
$2.03M 0.1%
8,383
+160
+2% +$38.8K
ANET icon
148
Arista Networks
ANET
$180B
$2.03M 0.1%
27,936
+888
+3% +$64.4K
CRWD icon
149
CrowdStrike
CRWD
$105B
$2.02M 0.1%
6,290
+169
+3% +$54.2K
MCK icon
150
McKesson
MCK
$85.5B
$2.01M 0.1%
3,746
+222
+6% +$119K
4 5
6
7 8