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
(+5.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21
Top Buys
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $1.96M | 0.09% |
14,321
| – | – |
|
152
Cencora
COR
$57.2B
| $1.91M | 0.09% |
8,467
-82
| -1% | -$18.5K |
|
153
Equinix
EQIX
$75.5B
| $1.9M | 0.09% |
2,509
+78
| +3% | +$59K |
|
154
Altria Group
MO
$113B
| $1.89M | 0.09% |
41,495
+1,577
| +4% | +$71.8K |
|
155
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.09% |
10,889
+166
| +2% | +$28.8K |
|
156
Airbnb
ABNB
$78.1B
| $1.88M | 0.09% |
12,409
+613
| +5% | +$92.9K |
|
157
KKR & Co
KKR
$124B
| $1.87M | 0.09% |
17,735
+1,825
| +11% | +$192K |
|
158
CVS Health
CVS
$94B
| $1.84M | 0.09% |
31,188
+597
| +2% | +$35.3K |
|
159
NXP Semiconductors
NXPI
$58.7B
| $1.82M | 0.09% |
6,773
+344
| +5% | +$92.6K |
|
160
FedEx
FDX
$52.9B
| $1.82M | 0.09% |
6,065
+211
| +4% | +$63.3K |
|
161
CME Group
CME
$95.6B
| $1.81M | 0.09% |
9,192
+131
| +1% | +$25.8K |
|
162
Parker-Hannifin
PH
$95B
| $1.8M | 0.09% |
3,562
+94
| +3% | +$47.5K |
|
163
Target
TGT
$42B
| $1.78M | 0.09% |
11,994
+322
| +3% | +$47.7K |
|
164
Illinois Tool Works
ITW
$76.4B
| $1.75M | 0.08% |
7,373
+744
| +11% | +$176K |
|
165
DuPont de Nemours
DD
$31.7B
| $1.74M | 0.08% |
21,587
-300
| -1% | -$24.1K |
|
166
Cintas
CTAS
$82.8B
| $1.73M | 0.08% |
2,475
+308
| +14% | +$216K |
|
167
Sea Limited
SE
$106B
| $1.73M | 0.08% |
24,200
-6,800
| -22% | -$486K |
|
168
Motorola Solutions
MSI
$79.8B
| $1.73M | 0.08% |
4,471
+603
| +16% | +$233K |
|
169
Marriott International Class A Common Stock
MAR
$71.8B
| $1.72M | 0.08% |
7,132
+287
| +4% | +$69.4K |
|
170
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.72M | 0.08% |
20,932
+438
| +2% | +$36.1K |
|
171
PPL Corp
PPL
$26.9B
| $1.72M | 0.08% |
62,131
-1,100
| -2% | -$30.4K |
|
172
General Mills
GIS
$26.4B
| $1.69M | 0.08% |
26,789
+100
| +0.4% | +$6.33K |
|
173
Marvell Technology
MRVL
$55.7B
| $1.69M | 0.08% |
24,179
+1,309
| +6% | +$91.5K |
|
174
General Dynamics
GD
$87.3B
| $1.66M | 0.08% |
5,738
+508
| +10% | +$147K |
|
175
General Motors
GM
$55.7B
| $1.66M | 0.08% |
35,805
+799
| +2% | +$37.1K |
|