TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
(+9.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 5 |
Kellanova
K
|
$8.93M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$172B
| $2.94M | 0.13% |
7,647
+119
| +2% | +$45.7K |
|
127
Marsh & McLennan
MMC
$101B
| $2.89M | 0.13% |
12,940
+1,147
| +10% | +$256K |
|
128
Fiserv
FI
$75.1B
| $2.88M | 0.13% |
16,032
+722
| +5% | +$130K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.13% |
55,484
+6,485
| +13% | +$336K |
|
130
Ecolab
ECL
$78.6B
| $2.85M | 0.12% |
11,158
+346
| +3% | +$88.3K |
|
131
Phillips 66
PSX
$54B
| $2.78M | 0.12% |
21,126
+418
| +2% | +$54.9K |
|
132
Intel
INTC
$107B
| $2.77M | 0.12% |
118,197
+9,532
| +9% | +$224K |
|
133
Air Products & Chemicals
APD
$65.5B
| $2.75M | 0.12% |
9,235
+691
| +8% | +$206K |
|
134
Charles Schwab
SCHW
$174B
| $2.75M | 0.12% |
42,402
+2,040
| +5% | +$132K |
|
135
Mercado Libre
MELI
$125B
| $2.69M | 0.12% |
1,311
+31
| +2% | +$63.6K |
|
136
Cigna
CI
$80.3B
| $2.65M | 0.12% |
7,637
+288
| +4% | +$99.8K |
|
137
United Parcel Service
UPS
$74.1B
| $2.62M | 0.11% |
19,209
+1,650
| +9% | +$225K |
|
|
X
138
DELISTED
US Steel
X
| $2.57M | 0.11% |
72,700
-98,200
| -57% | -$3.47M |
|
139
Intercontinental Exchange
ICE
$101B
| $2.52M | 0.11% |
15,667
+1,346
| +9% | +$216K |
|
140
Trane Technologies
TT
$92.5B
| $2.49M | 0.11% |
6,416
+100
| +2% | +$38.9K |
|
141
Boeing
BA
$177B
| $2.47M | 0.11% |
16,267
+1,079
| +7% | +$164K |
|
142
KKR & Co
KKR
$124B
| $2.43M | 0.11% |
18,643
+908
| +5% | +$119K |
|
143
American Electric Power
AEP
$59.4B
| $2.42M | 0.11% |
23,635
+300
| +1% | +$30.8K |
|
144
Tractor Supply
TSCO
$32.7B
| $2.42M | 0.11% |
8,331
-200
| -2% | -$58.2K |
|
145
Equinix
EQIX
$76.9B
| $2.37M | 0.1% |
2,670
+161
| +6% | +$143K |
|
146
Schlumberger
SLB
$55B
| $2.37M | 0.1% |
56,452
-1,649
| -3% | -$69.2K |
|
147
Chipotle Mexican Grill
CMG
$56.5B
| $2.33M | 0.1% |
40,475
+2,025
| +5% | +$117K |
|
148
Amphenol
APH
$133B
| $2.3M | 0.1% |
35,353
+1,621
| +5% | +$106K |
|
149
Waste Management
WM
$91.2B
| $2.3M | 0.1% |
11,087
+733
| +7% | +$152K |
|
150
Parker-Hannifin
PH
$96.2B
| $2.28M | 0.1% |
3,611
+49
| +1% | +$31K |
|