TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$60.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
385
Reduced
36
Closed
19

Top Buys

1
JWN
Nordstrom
JWN
$9.53M
2
TGI
Triumph Group
TGI
$9.44M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$7.89M
4
NVDA icon
NVIDIA
NVDA
$5.45M
5
MSFT icon
Microsoft
MSFT
$4.86M

Top Sells

1
JNPR
Juniper Networks
JNPR
$9.73M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$7.32M
5
NKE icon
Nike
NKE
$6.77M

Sector Composition

1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.9B
$3.12M 0.11%
33,298
-329
-1% -$30.8K
PLD icon
152
Prologis
PLD
$106B
$3.11M 0.11%
27,840
+1,437
+5% +$161K
WELL icon
153
Welltower
WELL
$113B
$3.09M 0.11%
20,180
+786
+4% +$120K
CEG icon
154
Constellation Energy
CEG
$96.2B
$3.08M 0.11%
15,285
+175
+1% +$35.3K
AMT icon
155
American Tower
AMT
$95.5B
$3.07M 0.11%
14,093
+831
+6% +$181K
ADI icon
156
Analog Devices
ADI
$124B
$3.01M 0.11%
14,912
+1,062
+8% +$214K
INTC icon
157
Intel
INTC
$107B
$3M 0.11%
132,193
+9,060
+7% +$206K
MU icon
158
Micron Technology
MU
$133B
$2.95M 0.11%
33,935
+1,941
+6% +$169K
MO icon
159
Altria Group
MO
$113B
$2.95M 0.11%
49,107
+2,139
+5% +$128K
CME icon
160
CME Group
CME
$96B
$2.92M 0.11%
11,013
+1,177
+12% +$312K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$2.91M 0.11%
9,874
+473
+5% +$139K
ECL icon
162
Ecolab
ECL
$78.6B
$2.91M 0.11%
11,482
+254
+2% +$64.4K
ICE icon
163
Intercontinental Exchange
ICE
$101B
$2.88M 0.1%
16,705
+245
+1% +$42.3K
ELV icon
164
Elevance Health
ELV
$71.8B
$2.83M 0.1%
6,516
+410
+7% +$178K
MELI icon
165
Mercado Libre
MELI
$125B
$2.79M 0.1%
1,430
+42
+3% +$81.9K
WM icon
166
Waste Management
WM
$91.2B
$2.77M 0.1%
11,980
+737
+7% +$171K
CRWD icon
167
CrowdStrike
CRWD
$106B
$2.74M 0.1%
7,773
+698
+10% +$246K
MCK icon
168
McKesson
MCK
$85.4B
$2.72M 0.1%
4,046
+68
+2% +$45.8K
LMT icon
169
Lockheed Martin
LMT
$106B
$2.71M 0.1%
6,068
+265
+5% +$118K
GEV icon
170
GE Vernova
GEV
$167B
$2.7M 0.1%
8,859
+346
+4% +$106K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$77.6B
$2.68M 0.1%
7,776
+1,508
+24% +$521K
CI icon
172
Cigna
CI
$80.3B
$2.66M 0.1%
8,100
+375
+5% +$123K
AEP icon
173
American Electric Power
AEP
$59.4B
$2.66M 0.1%
24,377
+96
+0.4% +$10.5K
PSX icon
174
Phillips 66
PSX
$54B
$2.66M 0.1%
21,537
– –
KMI icon
175
Kinder Morgan
KMI
$60B
$2.62M 0.1%
91,895
+785
+0.9% +$22.4K
5 6
7
8 9