TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
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
+$2.61B
Cap. Flow
-$348M
Cap. Flow %
-13.33%
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$27.7M
2
RDUS
Radius Recycling
RDUS
$7.75M
3
SKX icon
Skechers
SKX
$6.6M
4
SWTX
SpringWorks Therapeutics
SWTX
$6.18M
5
DNB
Dun & Bradstreet
DNB
$6.15M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.7M
2
LPLA icon
LPL Financial
LPLA
$13.3M
3
MNST icon
Monster Beverage
MNST
$12.8M
4
AVGO icon
Broadcom
AVGO
$12.8M
5
AMP icon
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
CDNS icon
151
Cadence Design Systems
CDNS
$93.4B
$2.88M 0.11%
9,343
+467
+5% +$144K
RCL icon
152
Royal Caribbean
RCL
$96.2B
$2.83M 0.11%
9,052
+878
+11% +$275K
CI icon
153
Cigna
CI
$80.3B
$2.83M 0.11%
8,561
+461
+6% +$152K
CVS icon
154
CVS Health
CVS
$94B
$2.83M 0.11%
41,007
+2,603
+7% +$180K
APP icon
155
Applovin
APP
$163B
$2.77M 0.11%
7,921
+1,274
+19% +$446K
MMM icon
156
3M
MMM
$82.2B
$2.73M 0.1%
17,955
+1,108
+7% +$169K
ELV icon
157
Elevance Health
ELV
$72.6B
$2.72M 0.1%
6,986
+470
+7% +$183K
TDG icon
158
TransDigm Group
TDG
$73.5B
$2.71M 0.1%
1,785
+92
+5% +$140K
NKE icon
159
Nike
NKE
$110B
$2.69M 0.1%
37,805
+1,862
+5% +$132K
KMI icon
160
Kinder Morgan
KMI
$59.4B
$2.67M 0.1%
90,899
-996
-1% -$29.3K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$77.6B
$2.67M 0.1%
8,347
+571
+7% +$183K
CTAS icon
162
Cintas
CTAS
$82.8B
$2.67M 0.1%
11,973
+775
+7% +$173K
AEP icon
163
American Electric Power
AEP
$58.9B
$2.61M 0.1%
25,190
+813
+3% +$84.4K
PSX icon
164
Phillips 66
PSX
$54.1B
$2.56M 0.1%
21,437
-100
-0.5% -$11.9K
SNPS icon
165
Synopsys
SNPS
$110B
$2.56M 0.1%
4,984
+261
+6% +$134K
HWM icon
166
Howmet Aerospace
HWM
$69.8B
$2.54M 0.1%
13,629
+622
+5% +$116K
WMB icon
167
Williams Companies
WMB
$70.1B
$2.51M 0.1%
39,896
+127
+0.3% +$7.98K
HOOD icon
168
Robinhood
HOOD
$89.6B
$2.51M 0.1%
26,762
+5,475
+26% +$513K
SNOW icon
169
Snowflake
SNOW
$77.9B
$2.49M 0.1%
11,115
+1,427
+15% +$319K
CMG icon
170
Chipotle Mexican Grill
CMG
$56B
$2.48M 0.1%
44,211
+581
+1% +$32.6K
EMR icon
171
Emerson Electric
EMR
$73.9B
$2.47M 0.09%
18,515
+1,029
+6% +$137K
EQIX icon
172
Equinix
EQIX
$75.5B
$2.46M 0.09%
3,098
+188
+6% +$150K
COR icon
173
Cencora
COR
$57.2B
$2.42M 0.09%
8,087
+455
+6% +$136K
CTVA icon
174
Corteva
CTVA
$50.2B
$2.41M 0.09%
32,389
+2,253
+7% +$168K
COIN icon
175
Coinbase
COIN
$78B
$2.4M 0.09%
6,857
+643
+10% +$225K
5 6
7
8 9