TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$168M
Cap. Flow %
8.05%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$123M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$11M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
SP
SP Plus Corporation
SP
$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$11.3M
4
JNPR
Juniper Networks
JNPR
$7.88M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.8M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
201
Oneok
OKE
$47B
$1.41M 0.07%
17,296
+804
+5% +$65.6K
WDAY icon
202
Workday
WDAY
$61.6B
$1.41M 0.07%
6,302
+897
+17% +$201K
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.41M 0.07%
30,500
-33,300
-52% -$1.53M
AON icon
204
Aon
AON
$79.1B
$1.4M 0.07%
4,774
+80
+2% +$23.5K
CARR icon
205
Carrier Global
CARR
$54B
$1.4M 0.07%
22,201
+733
+3% +$46.2K
APO icon
206
Apollo Global Management
APO
$77.9B
$1.4M 0.07%
11,832
+497
+4% +$58.7K
PLTR icon
207
Palantir
PLTR
$373B
$1.4M 0.07%
55,128
+3,199
+6% +$81K
SPG icon
208
Simon Property Group
SPG
$59B
$1.39M 0.07%
9,158
+395
+5% +$60K
ROP icon
209
Roper Technologies
ROP
$56.6B
$1.39M 0.07%
2,458
+84
+4% +$47.3K
ROST icon
210
Ross Stores
ROST
$48.1B
$1.38M 0.07%
9,494
-1,756
-16% -$255K
COF icon
211
Capital One
COF
$145B
$1.38M 0.07%
9,960
+274
+3% +$37.9K
NEM icon
212
Newmont
NEM
$83.3B
$1.38M 0.07%
32,843
+3,206
+11% +$134K
GEV icon
213
GE Vernova
GEV
$158B
$1.37M 0.07%
+8,000
New +$1.37M
FRPT icon
214
Freshpet
FRPT
$2.67B
$1.36M 0.07%
10,500
-3,200
-23% -$414K
DLR icon
215
Digital Realty Trust
DLR
$57.2B
$1.34M 0.06%
8,799
+544
+7% +$82.7K
F icon
216
Ford
F
$46.6B
$1.33M 0.06%
106,172
+1,569
+1% +$19.7K
SMCI icon
217
Super Micro Computer
SMCI
$24.2B
$1.31M 0.06%
1,593
+184
+13% +$151K
URI icon
218
United Rentals
URI
$61.7B
$1.3M 0.06%
2,006
+86
+4% +$55.6K
PPG icon
219
PPG Industries
PPG
$25.1B
$1.29M 0.06%
10,262
-3,510
-25% -$442K
AIG icon
220
American International
AIG
$44.9B
$1.29M 0.06%
17,383
– –
KMB icon
221
Kimberly-Clark
KMB
$42.7B
$1.28M 0.06%
9,269
+785
+9% +$108K
OXY icon
222
Occidental Petroleum
OXY
$47.3B
$1.27M 0.06%
20,082
+1,081
+6% +$68.1K
DXCM icon
223
DexCom
DXCM
$29.1B
$1.26M 0.06%
11,101
+913
+9% +$104K
TFC icon
224
Truist Financial
TFC
$59.9B
$1.26M 0.06%
32,353
+570
+2% +$22.1K
MCHP icon
225
Microchip Technology
MCHP
$34.3B
$1.26M 0.06%
13,732
+1,012
+8% +$92.6K
7 8
9
10 11