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
Cap. Flow
+$488M
Cap. Flow %
17.34%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$20.2M
2
AVGO icon
Broadcom
AVGO
$16.1M
3
META icon
Meta Platforms (Facebook)
META
$14.6M
4
ANET icon
Arista Networks
ANET
$14.6M
5
AMP icon
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
UBER icon
151
Uber
UBER
$190B
$3.34M 0.12%
55,426
+2,294
+4% +$138K
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$3.29M 0.12%
58,253
+2,769
+5% +$157K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$102B
$3.25M 0.12%
8,074
+393
+5% +$158K
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
$3.14M 0.11%
56,051
-85,349
-60% -$4.78M
DE icon
155
Deere & Co
DE
$128B
$3.09M 0.11%
7,293
+238
+3% +$101K
CL icon
156
Colgate-Palmolive
CL
$68.8B
$3.06M 0.11%
33,627
-2,100
-6% -$191K
ADI icon
157
Analog Devices
ADI
$122B
$2.94M 0.1%
13,850
+268
+2% +$56.9K
MRVL icon
158
Marvell Technology
MRVL
$54.6B
$2.89M 0.1%
26,190
+1,678
+7% +$185K
KKR icon
159
KKR & Co
KKR
$121B
$2.84M 0.1%
19,184
+541
+3% +$80K
LMT icon
160
Lockheed Martin
LMT
$108B
$2.82M 0.1%
5,803
+248
+4% +$121K
GEV icon
161
GE Vernova
GEV
$158B
$2.8M 0.1%
8,513
+191
+2% +$62.8K
PLD icon
162
Prologis
PLD
$105B
$2.79M 0.1%
26,403
+359
+1% +$37.9K
APD icon
163
Air Products & Chemicals
APD
$64.5B
$2.73M 0.1%
9,401
+166
+2% +$48.1K
MU icon
164
Micron Technology
MU
$147B
$2.69M 0.1%
31,994
+1,137
+4% +$95.7K
ECL icon
165
Ecolab
ECL
$77.6B
$2.63M 0.09%
11,228
+70
+0.6% +$16.4K
APH icon
166
Amphenol
APH
$135B
$2.59M 0.09%
37,236
+1,883
+5% +$131K
CMG icon
167
Chipotle Mexican Grill
CMG
$55.1B
$2.55M 0.09%
42,348
+1,873
+5% +$113K
EQIX icon
168
Equinix
EQIX
$75.7B
$2.53M 0.09%
2,679
+9
+0.3% +$8.49K
KMI icon
169
Kinder Morgan
KMI
$59.1B
$2.5M 0.09%
91,110
+3,374
+4% +$92.4K
TT icon
170
Trane Technologies
TT
$92.1B
$2.48M 0.09%
6,707
+291
+5% +$107K
INTC icon
171
Intel
INTC
$107B
$2.47M 0.09%
123,133
+4,936
+4% +$99K
UPS icon
172
United Parcel Service
UPS
$72.1B
$2.46M 0.09%
19,507
+298
+2% +$37.6K
MO icon
173
Altria Group
MO
$112B
$2.46M 0.09%
46,968
+2,427
+5% +$127K
PSX icon
174
Phillips 66
PSX
$53.2B
$2.45M 0.09%
21,537
+411
+2% +$46.8K
ICE icon
175
Intercontinental Exchange
ICE
$99.8B
$2.45M 0.09%
16,460
+793
+5% +$118K
5 6
7
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