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
FTNT icon
176
Fortinet
FTNT
$58.9B
$2.39M 0.09%
22,621
+2,032
+10% +$215K
VST icon
177
Vistra
VST
$63B
$2.37M 0.09%
12,217
+950
+8% +$184K
JCI icon
178
Johnson Controls International
JCI
$69.3B
$2.36M 0.09%
22,307
+1,652
+8% +$174K
NEM icon
179
Newmont
NEM
$83.3B
$2.35M 0.09%
40,307
+5,465
+16% +$318K
APO icon
180
Apollo Global Management
APO
$77.7B
$2.34M 0.09%
16,523
+1,263
+8% +$179K
MRVL icon
181
Marvell Technology
MRVL
$55.7B
$2.32M 0.09%
30,006
+2,279
+8% +$176K
PNC icon
182
PNC Financial Services
PNC
$80.9B
$2.32M 0.09%
12,435
+193
+2% +$36K
PPL icon
183
PPL Corp
PPL
$26.9B
$2.31M 0.09%
68,211
+953
+1% +$32.3K
FCX icon
184
Freeport-McMoran
FCX
$64.5B
$2.24M 0.09%
51,780
+2,838
+6% +$123K
UPS icon
185
United Parcel Service
UPS
$72.2B
$2.24M 0.09%
22,194
+810
+4% +$81.8K
HCA icon
186
HCA Healthcare
HCA
$95B
$2.23M 0.09%
5,832
-20,978
-78% -$8.04M
PYPL icon
187
PayPal
PYPL
$66.2B
$2.23M 0.09%
30,019
-51,289
-63% -$3.81M
MSI icon
188
Motorola Solutions
MSI
$79.8B
$2.22M 0.09%
5,290
+183
+4% +$76.9K
AON icon
189
Aon
AON
$80.2B
$2.22M 0.08%
6,221
+356
+6% +$127K
D icon
190
Dominion Energy
D
$50.5B
$2.2M 0.08%
38,976
+5,612
+17% +$317K
USB icon
191
US Bancorp
USB
$75.5B
$2.2M 0.08%
48,561
+1,210
+3% +$54.8K
NET icon
192
Cloudflare
NET
$72.5B
$2.2M 0.08%
11,220
+532
+5% +$104K
HLT icon
193
Hilton Worldwide
HLT
$64.9B
$2.17M 0.08%
8,151
– –
AXON icon
194
Axon Enterprise
AXON
$58.4B
$2.16M 0.08%
2,612
+137
+6% +$113K
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.8B
$2.14M 0.08%
7,837
– –
ADSK icon
196
Autodesk
ADSK
$68.3B
$2.13M 0.08%
6,871
+251
+4% +$77.7K
TSCO icon
197
Tractor Supply
TSCO
$32.6B
$2.13M 0.08%
40,296
-180
-0.4% -$9.5K
BK icon
198
Bank of New York Mellon
BK
$73.8B
$2.13M 0.08%
23,335
– –
NOC icon
199
Northrop Grumman
NOC
$84.4B
$2.1M 0.08%
4,205
+414
+11% +$207K
ITW icon
200
Illinois Tool Works
ITW
$76.4B
$2.07M 0.08%
8,387
+359
+4% +$88.8K
6 7
8
9 10