TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
Ameriprise Financial
AMP
|
$12.6M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $3.85M | 0.15% |
16,171
+1,259
| +8% | +$300K |
|
127
Starbucks
SBUX
$102B
| $3.65M | 0.14% |
39,817
-60,186
| -60% | -$5.51M |
|
128
Welltower
WELL
$112B
| $3.42M | 0.13% |
22,265
+2,085
| +10% | +$321K |
|
129
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $3.39M | 0.13% |
8,398
+1,206
| +17% | +$488K |
|
130
American Tower
AMT
$93.9B
| $3.34M | 0.13% |
15,095
+1,002
| +7% | +$221K |
|
131
Marsh & McLennan
MMC
$101B
| $3.31M | 0.13% |
15,123
-28,967
| -66% | -$6.33M |
|
132
Chubb
CB
$110B
| $3.3M | 0.13% |
+11,399
| New | +$3.3M |
|
133
Fiserv
FI
$74.4B
| $3.28M | 0.13% |
19,052
+1,659
| +10% | +$286K |
|
134
Trane Technologies
TT
$91.4B
| $3.25M | 0.12% |
7,429
+500
| +7% | +$219K |
|
135
CME Group
CME
$95.6B
| $3.23M | 0.12% |
11,735
+722
| +7% | +$199K |
|
136
Intercontinental Exchange
ICE
$100B
| $3.23M | 0.12% |
17,613
+908
| +5% | +$167K |
|
137
KKR & Co
KKR
$124B
| $3.21M | 0.12% |
24,165
+1,718
| +8% | +$229K |
|
138
Intel
INTC
$106B
| $3.21M | 0.12% |
143,274
+11,081
| +8% | +$248K |
|
139
Ecolab
ECL
$77.9B
| $3.18M | 0.12% |
11,790
+308
| +3% | +$83K |
|
140
Prologis
PLD
$103B
| $3.13M | 0.12% |
29,789
+1,949
| +7% | +$205K |
|
141
Colgate-Palmolive
CL
$68.2B
| $3.11M | 0.12% |
34,171
+873
| +3% | +$79.4K |
|
142
DoorDash
DASH
$104B
| $3.09M | 0.12% |
12,542
+1,370
| +12% | +$338K |
|
143
McKesson
MCK
$86B
| $3.04M | 0.12% |
4,152
+106
| +3% | +$77.7K |
|
144
Idexx Laboratories
IDXX
$51.2B
| $3.04M | 0.12% |
5,659
-12,798
| -69% | -$6.86M |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| $3M | 0.12% |
64,899
+2,702
| +4% | +$125K |
|
146
Altria Group
MO
$113B
| $2.98M | 0.11% |
50,850
+1,743
| +4% | +$102K |
|
147
Lockheed Martin
LMT
$106B
| $2.98M | 0.11% |
6,427
+359
| +6% | +$166K |
|
148
Parker-Hannifin
PH
$95B
| $2.93M | 0.11% |
4,188
+288
| +7% | +$201K |
|
149
Air Products & Chemicals
APD
$65B
| $2.89M | 0.11% |
10,245
+371
| +4% | +$105K |
|
150
Waste Management
WM
$90.9B
| $2.89M | 0.11% |
12,617
+637
| +5% | +$146K |
|