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
(+23%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Arista Networks
ANET
|
$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $2.44M | 0.09% |
19,394
+1,758
| +10% | +$222K |
|
177
American Tower
AMT
$90.7B
| $2.43M | 0.09% |
13,262
+74
| +0.6% | +$13.6K |
|
178
CrowdStrike
CRWD
$107B
| $2.42M | 0.09% |
7,075
+346
| +5% | +$118K |
|
179
Cadence Design Systems
CDNS
$98.3B
| $2.39M | 0.08% |
7,940
+271
| +4% | +$81.4K |
|
180
Parker-Hannifin
PH
$96.3B
| $2.38M | 0.08% |
3,746
+135
| +4% | +$85.9K |
|
181
Mercado Libre
MELI
$119B
| $2.36M | 0.08% |
1,388
+77
| +6% | +$131K |
|
182
Waters Corp
WAT
$18.4B
| $2.36M | 0.08% |
6,359
+4,551
| +252% | +$1.69M |
|
183
Motorola Solutions
MSI
$79.7B
| $2.29M | 0.08% |
4,947
+354
| +8% | +$164K |
|
184
CME Group
CME
$94.6B
| $2.28M | 0.08% |
9,836
+152
| +2% | +$35.3K |
|
185
PNC Financial Services
PNC
$80.2B
| $2.27M | 0.08% |
11,783
+441
| +4% | +$85K |
|
186
Waste Management
WM
$88.2B
| $2.27M | 0.08% |
11,243
+156
| +1% | +$31.5K |
|
187
McKesson
MCK
$86.7B
| $2.27M | 0.08% |
3,978
+84
| +2% | +$47.9K |
|
188
Elevance Health
ELV
$69.4B
| $2.25M | 0.08% |
6,106
+1
| +0% | +$369 |
|
189
American Electric Power
AEP
$57.5B
| $2.24M | 0.08% |
24,281
+646
| +3% | +$59.6K |
|
190
Tractor Supply
TSCO
$31.8B
| $2.22M | 0.08% |
41,755
+100
| +0.2% | +$5.31K |
|
191
Synopsys
SNPS
$113B
| $2.18M | 0.08% |
4,491
+150
| +3% | +$72.8K |
|
192
US Bancorp
USB
$75.7B
| $2.18M | 0.08% |
45,565
+1,659
| +4% | +$79.4K |
|
193
Schlumberger
SLB
$53.4B
| $2.17M | 0.08% |
56,714
+262
| +0.5% | +$10K |
|
194
Williams Companies
WMB
$69.4B
| $2.14M | 0.08% |
39,532
+4,038
| +11% | +$219K |
|
195
3M
MMM
$82B
| $2.14M | 0.08% |
16,573
+546
| +3% | +$70.5K |
|
196
TransDigm Group
TDG
$72.9B
| $2.14M | 0.08% |
1,685
+100
| +6% | +$127K |
|
197
Marriott International Class A Common Stock
MAR
$72.8B
| $2.13M | 0.08% |
7,653
+182
| +2% | +$50.8K |
|
198
Cigna
CI
$80.3B
| $2.13M | 0.08% |
7,725
+88
| +1% | +$24.3K |
|
199
Sea Limited
SE
$113B
| $2.13M | 0.08% |
20,100
+1,450
| +8% | +$154K |
|
200
Apollo Global Management
APO
$76.9B
| $2.11M | 0.07% |
12,763
+369
| +3% | +$60.9K |
|