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
CRWD icon
176
CrowdStrike
CRWD
$104B
$1.89M 0.08%
6,729
+240
+4% +$67.3K
MAR icon
177
Marriott International Class A Common Stock
MAR
$71.8B
$1.86M 0.08%
7,471
+339
+5% +$84.3K
D icon
178
Dominion Energy
D
$50.5B
$1.85M 0.08%
31,943
+790
+3% +$45.7K
CRH icon
179
CRH
CRH
$74.7B
$1.84M 0.08%
19,879
+188
+1% +$17.4K
BDX icon
180
Becton Dickinson
BDX
$53.9B
$1.84M 0.08%
7,636
+642
+9% +$155K
COR icon
181
Cencora
COR
$57.2B
$1.83M 0.08%
8,152
-315
-4% -$70.9K
AON icon
182
Aon
AON
$80.2B
$1.82M 0.08%
5,273
+499
+10% +$173K
GD icon
183
General Dynamics
GD
$87.3B
$1.79M 0.08%
5,922
+184
+3% +$55.6K
HLT icon
184
Hilton Worldwide
HLT
$64.9B
$1.79M 0.08%
7,759
+367
+5% +$84.6K
MRVL icon
185
Marvell Technology
MRVL
$55.7B
$1.77M 0.08%
24,512
+333
+1% +$24K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$77.6B
$1.76M 0.08%
6,268
+709
+13% +$199K
SE icon
187
Sea Limited
SE
$106B
$1.76M 0.08%
18,650
-5,550
-23% -$523K
NEM icon
188
Newmont
NEM
$83.3B
$1.76M 0.08%
32,843
– –
FDX icon
189
FedEx
FDX
$52.9B
$1.75M 0.08%
6,395
+330
+5% +$90.3K
EMR icon
190
Emerson Electric
EMR
$73.9B
$1.71M 0.08%
15,667
+928
+6% +$101K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$1.71M 0.07%
10,468
-421
-4% -$68.6K
CSX icon
192
CSX Corp
CSX
$60B
$1.7M 0.07%
49,306
+2,929
+6% +$101K
NXPI icon
193
NXP Semiconductors
NXPI
$58.7B
$1.69M 0.07%
7,022
+249
+4% +$59.8K
CTVA icon
194
Corteva
CTVA
$50.2B
$1.68M 0.07%
28,638
+125
+0.4% +$7.35K
EXC icon
195
Exelon
EXC
$43.8B
$1.67M 0.07%
41,261
+105
+0.3% +$4.26K
DHI icon
196
D.R. Horton
DHI
$50.8B
$1.67M 0.07%
8,737
– –
ADSK icon
197
Autodesk
ADSK
$68.3B
$1.67M 0.07%
6,050
+118
+2% +$32.5K
OKE icon
198
Oneok
OKE
$47B
$1.65M 0.07%
18,150
+854
+5% +$77.8K
URI icon
199
United Rentals
URI
$61.7B
$1.64M 0.07%
2,027
+21
+1% +$17K
AFL icon
200
Aflac
AFL
$56.5B
$1.64M 0.07%
14,634
+2,015
+16% +$225K
6 7
8
9 10