TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
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
-$144M
(-5.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
375
Reduced
75
Closed
38
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 2 |
Skechers
SKX
|
$6.6M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
| 5 |
Accenture
ACN
|
$5.86M |
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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.6B
| $2.88M | 0.11% |
9,343
+467
| +5% | +$144K |
|
152
Royal Caribbean
RCL
$95.7B
| $2.83M | 0.11% |
9,052
+878
| +11% | +$275K |
|
153
Cigna
CI
$81.5B
| $2.83M | 0.11% |
8,561
+461
| +6% | +$152K |
|
154
CVS Health
CVS
$93.6B
| $2.83M | 0.11% |
41,007
+2,603
| +7% | +$180K |
|
155
Applovin
APP
$166B
| $2.77M | 0.11% |
7,921
+1,274
| +19% | +$446K |
|
156
3M
MMM
$82.7B
| $2.73M | 0.1% |
17,955
+1,108
| +7% | +$169K |
|
157
Elevance Health
ELV
$70.6B
| $2.72M | 0.1% |
6,986
+470
| +7% | +$183K |
|
158
TransDigm Group
TDG
$71.6B
| $2.71M | 0.1% |
1,785
+92
| +5% | +$140K |
|
159
Nike
NKE
$109B
| $2.69M | 0.1% |
37,805
+1,862
| +5% | +$132K |
|
160
Kinder Morgan
KMI
$59.1B
| $2.67M | 0.1% |
90,899
-996
| -1% | -$29.3K |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.67M | 0.1% |
8,347
+571
| +7% | +$183K |
|
162
Cintas
CTAS
$82.4B
| $2.67M | 0.1% |
11,973
+775
| +7% | +$173K |
|
163
American Electric Power
AEP
$57.8B
| $2.61M | 0.1% |
25,190
+813
| +3% | +$84.4K |
|
164
Phillips 66
PSX
$53.2B
| $2.56M | 0.1% |
21,437
-100
| -0.5% | -$11.9K |
|
165
Synopsys
SNPS
$111B
| $2.56M | 0.1% |
4,984
+261
| +6% | +$134K |
|
166
Howmet Aerospace
HWM
$71.8B
| $2.54M | 0.1% |
13,629
+622
| +5% | +$116K |
|
167
Williams Companies
WMB
$69.9B
| $2.51M | 0.1% |
39,896
+127
| +0.3% | +$7.98K |
|
168
Robinhood
HOOD
$90B
| $2.51M | 0.1% |
26,762
+5,475
| +26% | +$513K |
|
169
Snowflake
SNOW
$75.3B
| $2.49M | 0.1% |
11,115
+1,427
| +15% | +$319K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $2.48M | 0.1% |
44,211
+581
| +1% | +$32.6K |
|
171
Emerson Electric
EMR
$74.6B
| $2.47M | 0.09% |
18,515
+1,029
| +6% | +$137K |
|
172
Equinix
EQIX
$75.7B
| $2.46M | 0.09% |
3,098
+188
| +6% | +$150K |
|
173
Cencora
COR
$56.7B
| $2.42M | 0.09% |
8,087
+455
| +6% | +$136K |
|
174
Corteva
CTVA
$49.1B
| $2.41M | 0.09% |
32,389
+2,253
| +7% | +$168K |
|
175
Coinbase
COIN
$76.8B
| $2.4M | 0.09% |
6,857
+643
| +10% | +$225K |
|