TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$168M
Cap. Flow %
8.05%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$123M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$11M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
SP
SP Plus Corporation
SP
$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$11.3M
4
JNPR
Juniper Networks
JNPR
$7.88M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.8M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$106B
$2.49M 0.12%
6,489
+199
+3% +$76.3K
MMC icon
127
Marsh & McLennan
MMC
$101B
$2.49M 0.12%
11,793
+199
+2% +$41.9K
DE icon
128
Deere & Co
DE
$129B
$2.47M 0.12%
6,606
+146
+2% +$54.6K
BX icon
129
Blackstone
BX
$134B
$2.46M 0.12%
19,909
+1,044
+6% +$129K
CPRI icon
130
Capri Holdings
CPRI
$2.45B
$2.43M 0.12%
73,500
-37,800
-34% -$1.25M
CI icon
131
Cigna
CI
$80.3B
$2.43M 0.12%
7,349
+58
+0.8% +$19.2K
LMT icon
132
Lockheed Martin
LMT
$106B
$2.43M 0.12%
5,197
+56
+1% +$26.2K
CMG icon
133
Chipotle Mexican Grill
CMG
$56.5B
$2.41M 0.12%
38,450
+37,715
+5,131% +$2.36M
ADP icon
134
Automatic Data Processing
ADP
$123B
$2.41M 0.12%
10,081
+356
+4% +$85K
UPS icon
135
United Parcel Service
UPS
$74.1B
$2.4M 0.12%
17,559
+576
+3% +$78.8K
AMT icon
136
American Tower
AMT
$95.5B
$2.34M 0.11%
12,046
+346
+3% +$67.3K
TSCO icon
137
Tractor Supply
TSCO
$32.7B
$2.3M 0.11%
8,531
-116
-1% -$31.3K
FI icon
138
Fiserv
FI
$75.1B
$2.28M 0.11%
15,310
+469
+3% +$69.9K
APH icon
139
Amphenol
APH
$133B
$2.27M 0.11%
33,732
+18,893
+127% +$1.27M
MCK icon
140
McKesson
MCK
$85.4B
$2.27M 0.11%
3,880
+134
+4% +$78.3K
CDNS icon
141
Cadence Design Systems
CDNS
$95.5B
$2.24M 0.11%
7,288
+403
+6% +$124K
WM icon
142
Waste Management
WM
$91.2B
$2.21M 0.11%
10,354
+459
+5% +$97.9K
APD icon
143
Air Products & Chemicals
APD
$65.5B
$2.2M 0.11%
8,544
+161
+2% +$41.5K
GILD icon
144
Gilead Sciences
GILD
$140B
$2.11M 0.1%
30,697
+94
+0.3% +$6.45K
MELI icon
145
Mercado Libre
MELI
$125B
$2.1M 0.1%
1,280
+52
+4% +$85.5K
TT icon
146
Trane Technologies
TT
$92.5B
$2.08M 0.1%
6,316
+513
+9% +$169K
TDG icon
147
TransDigm Group
TDG
$78.8B
$2.05M 0.1%
1,604
+98
+7% +$125K
AEP icon
148
American Electric Power
AEP
$59.4B
$2.05M 0.1%
23,335
+425
+2% +$37.3K
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$2.03M 0.1%
48,999
+1,802
+4% +$74.8K
FCX icon
150
Freeport-McMoran
FCX
$63.7B
$1.96M 0.09%
40,396
+1,150
+3% +$55.9K
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6
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