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
Cap. Flow
+$116M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11

Top Buys

1
AVGO icon
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
K icon
Kellanova
K
$8.93M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.7M
2
MCO icon
Moody's
MCO
$11.4M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
4
X
US Steel
X
$3.47M
5
COIN icon
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
MO icon
151
Altria Group
MO
$113B
$2.27M 0.1%
44,541
+3,046
+7% +$155K
TDG icon
152
TransDigm Group
TDG
$73.5B
$2.26M 0.1%
1,585
-19
-1% -$27.1K
WELL icon
153
Welltower
WELL
$112B
$2.26M 0.1%
17,636
+2,305
+15% +$295K
HCA icon
154
HCA Healthcare
HCA
$95B
$2.21M 0.1%
5,429
+290
+6% +$118K
PLTR icon
155
Palantir
PLTR
$373B
$2.2M 0.1%
59,251
+4,123
+7% +$153K
SNPS icon
156
Synopsys
SNPS
$110B
$2.2M 0.1%
4,341
+37
+0.9% +$18.7K
MMM icon
157
3M
MMM
$82.2B
$2.19M 0.1%
16,027
+905
+6% +$124K
FCX icon
158
Freeport-McMoran
FCX
$64.5B
$2.19M 0.1%
43,876
+3,480
+9% +$174K
CME icon
159
CME Group
CME
$95.6B
$2.14M 0.09%
9,684
+492
+5% +$109K
GEV icon
160
GE Vernova
GEV
$158B
$2.12M 0.09%
8,322
+322
+4% +$82.1K
CVS icon
161
CVS Health
CVS
$94B
$2.12M 0.09%
33,660
+2,472
+8% +$155K
PNC icon
162
PNC Financial Services
PNC
$80.9B
$2.1M 0.09%
11,342
+981
+9% +$181K
CTAS icon
163
Cintas
CTAS
$82.8B
$2.09M 0.09%
10,172
+7,697
+311% +$1.58M
CDNS icon
164
Cadence Design Systems
CDNS
$93.4B
$2.08M 0.09%
7,669
+381
+5% +$103K
MSI icon
165
Motorola Solutions
MSI
$79.8B
$2.07M 0.09%
4,593
+122
+3% +$54.9K
PPL icon
166
PPL Corp
PPL
$26.9B
$2.06M 0.09%
62,334
+203
+0.3% +$6.72K
USB icon
167
US Bancorp
USB
$75.5B
$2.01M 0.09%
43,906
+3,437
+8% +$157K
TGT icon
168
Target
TGT
$42B
$1.98M 0.09%
12,710
+716
+6% +$112K
DD icon
169
DuPont de Nemours
DD
$31.7B
$1.96M 0.09%
21,944
+357
+2% +$31.8K
KMI icon
170
Kinder Morgan
KMI
$59.4B
$1.94M 0.09%
87,736
+8,120
+10% +$179K
ITW icon
171
Illinois Tool Works
ITW
$76.4B
$1.93M 0.08%
7,352
-21
-0.3% -$5.5K
MCK icon
172
McKesson
MCK
$86B
$1.93M 0.08%
3,894
+14
+0.4% +$6.92K
GIS icon
173
General Mills
GIS
$26.4B
$1.9M 0.08%
25,663
-1,126
-4% -$83.2K
NOC icon
174
Northrop Grumman
NOC
$84.4B
$1.89M 0.08%
3,580
+29
+0.8% +$15.3K
CARR icon
175
Carrier Global
CARR
$54B
$1.89M 0.08%
23,484
+1,283
+6% +$103K
5 6
7
8 9