TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
Ameriprise Financial
AMP
|
$14.6M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$22.6M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$22.4M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$14.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$11.2M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.62% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $4.36M | 0.15% |
18,987
+175
| +0.9% | +$40.2K |
|
127
EOG Resources
EOG
$64.4B
| $4.34M | 0.15% |
35,398
+693
| +2% | +$84.9K |
|
128
RTX Corp
RTX
$211B
| $4.31M | 0.15% |
37,255
+422
| +1% | +$48.8K |
|
129
Blackrock
BLK
$170B
| $4.25M | 0.15% |
4,145
+156
| +4% | +$160K |
|
130
Progressive
PGR
$143B
| $4.23M | 0.15% |
17,657
+740
| +4% | +$177K |
|
131
Pfizer
PFE
$141B
| $4.19M | 0.15% |
158,076
+3,557
| +2% | +$94.4K |
|
132
Comcast
CMCSA
$125B
| $4.11M | 0.15% |
109,412
+7,305
| +7% | +$274K |
|
133
Amgen
AMGN
$153B
| $4.1M | 0.15% |
15,728
+316
| +2% | +$82.4K |
|
134
Lowe's Companies
LOW
$151B
| $4.09M | 0.15% |
16,590
+750
| +5% | +$185K |
|
135
Southern Company
SO
$101B
| $4.05M | 0.14% |
49,253
+417
| +0.9% | +$34.3K |
|
136
Honeywell
HON
$136B
| $4.01M | 0.14% |
17,754
+827
| +5% | +$187K |
|
137
Boston Scientific
BSX
$159B
| $3.95M | 0.14% |
44,233
+2,348
| +6% | +$210K |
|
138
Manhattan Associates
MANH
$13B
| $3.89M | 0.14% |
+14,394
| New | +$3.89M |
|
139
Duke Energy
DUK
$93.8B
| $3.87M | 0.14% |
35,965
+499
| +1% | +$53.8K |
|
140
Citigroup
C
$176B
| $3.84M | 0.14% |
54,584
+1,817
| +3% | +$128K |
|
141
Blackstone
BX
$133B
| $3.76M | 0.13% |
21,797
+1,048
| +5% | +$181K |
|
142
Boeing
BA
$174B
| $3.71M | 0.13% |
20,974
+4,707
| +29% | +$833K |
|
143
T-Mobile US
TMUS
$284B
| $3.58M | 0.13% |
16,239
+928
| +6% | +$205K |
|
144
Palo Alto Networks
PANW
$130B
| $3.53M | 0.13% |
19,378
+864
| +5% | +$157K |
|
145
Stryker
SYK
$150B
| $3.51M | 0.12% |
9,750
+333
| +4% | +$120K |
|
146
Fiserv
FI
$73.4B
| $3.47M | 0.12% |
16,903
+871
| +5% | +$179K |
|
147
Gilead Sciences
GILD
$143B
| $3.45M | 0.12% |
37,354
+1,915
| +5% | +$177K |
|
148
Charles Schwab
SCHW
$167B
| $3.43M | 0.12% |
46,301
+3,899
| +9% | +$289K |
|
149
Sherwin-Williams
SHW
$92.9B
| $3.42M | 0.12% |
10,048
+273
| +3% | +$92.8K |
|
150
Constellation Energy
CEG
$94.2B
| $3.38M | 0.12% |
15,110
+274
| +2% | +$61.3K |
|