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
SPOT icon
176
Spotify
SPOT
$141B
$2.61M 0.09%
4,739
+2,239
+90% +$1.23M
CVS icon
177
CVS Health
CVS
$93.5B
$2.6M 0.09%
38,404
+3,294
+9% +$223K
KKR icon
178
KKR & Co
KKR
$123B
$2.6M 0.09%
22,447
+3,263
+17% +$377K
APH icon
179
Amphenol
APH
$133B
$2.59M 0.09%
39,485
+2,249
+6% +$148K
MANH icon
180
Manhattan Associates
MANH
$12.6B
$2.49M 0.09%
14,394
– –
MMM icon
181
3M
MMM
$82.1B
$2.47M 0.09%
16,847
+274
+2% +$40.2K
SLB icon
182
Schlumberger
SLB
$53.3B
$2.46M 0.09%
58,962
+2,248
+4% +$94K
PPL icon
183
PPL Corp
PPL
$26.8B
$2.43M 0.09%
67,258
+4,924
+8% +$178K
WMB icon
184
Williams Companies
WMB
$69.4B
$2.38M 0.09%
39,769
+237
+0.6% +$14.2K
EQIX icon
185
Equinix
EQIX
$75.5B
$2.37M 0.09%
2,910
+231
+9% +$188K
PH icon
186
Parker-Hannifin
PH
$94.9B
$2.37M 0.09%
3,900
+154
+4% +$93.6K
UPS icon
187
United Parcel Service
UPS
$72B
$2.35M 0.09%
21,384
+1,877
+10% +$206K
TDG icon
188
TransDigm Group
TDG
$73.2B
$2.34M 0.08%
1,693
+8
+0.5% +$11.1K
AON icon
189
Aon
AON
$80.2B
$2.34M 0.08%
5,865
+398
+7% +$159K
TT icon
190
Trane Technologies
TT
$91.1B
$2.33M 0.08%
6,929
+222
+3% +$74.8K
CTAS icon
191
Cintas
CTAS
$83B
$2.3M 0.08%
11,198
+337
+3% +$69.3K
NKE icon
192
Nike
NKE
$110B
$2.28M 0.08%
35,943
-106,614
-75% -$6.77M
CDNS icon
193
Cadence Design Systems
CDNS
$93.1B
$2.26M 0.08%
8,876
+936
+12% +$238K
MSI icon
194
Motorola Solutions
MSI
$79.5B
$2.24M 0.08%
5,107
+160
+3% +$70.1K
TSCO icon
195
Tractor Supply
TSCO
$32.7B
$2.23M 0.08%
40,476
-1,279
-3% -$70.5K
CMG icon
196
Chipotle Mexican Grill
CMG
$55.9B
$2.19M 0.08%
43,630
+1,282
+3% +$64.4K
COF icon
197
Capital One
COF
$142B
$2.16M 0.08%
12,069
+596
+5% +$107K
PNC icon
198
PNC Financial Services
PNC
$80.4B
$2.15M 0.08%
12,242
+459
+4% +$80.7K
FERG icon
199
Ferguson
FERG
$45.9B
$2.14M 0.08%
13,330
-27,744
-68% -$4.45M
COR icon
200
Cencora
COR
$57.3B
$2.12M 0.08%
7,632
-516
-6% -$143K
6 7
8
9 10