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
Cap. Flow
+$488M
Cap. Flow %
17.34%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$20.2M
2
AVGO icon
Broadcom
AVGO
$16.1M
3
META icon
Meta Platforms (Facebook)
META
$14.6M
4
ANET icon
Arista Networks
ANET
$14.6M
5
AMP icon
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
APP icon
201
Applovin
APP
$166B
$2.08M 0.07%
+6,415
New +$2.08M
COF icon
202
Capital One
COF
$142B
$2.05M 0.07%
11,473
+665
+6% +$119K
PPL icon
203
PPL Corp
PPL
$26.6B
$2.02M 0.07%
62,334
– –
EMR icon
204
Emerson Electric
EMR
$74.6B
$2M 0.07%
16,113
+446
+3% +$55.3K
CTAS icon
205
Cintas
CTAS
$82.4B
$1.98M 0.07%
10,861
+689
+7% +$126K
HLT icon
206
Hilton Worldwide
HLT
$64B
$1.97M 0.07%
7,962
+203
+3% +$50.2K
AON icon
207
Aon
AON
$79.9B
$1.96M 0.07%
5,467
+194
+4% +$69.7K
FTNT icon
208
Fortinet
FTNT
$60.4B
$1.95M 0.07%
20,589
+1,164
+6% +$110K
ADSK icon
209
Autodesk
ADSK
$69.5B
$1.94M 0.07%
6,558
+508
+8% +$150K
ITW icon
210
Illinois Tool Works
ITW
$77.6B
$1.9M 0.07%
7,504
+152
+2% +$38.5K
CRH icon
211
CRH
CRH
$75.4B
$1.9M 0.07%
20,493
+614
+3% +$56.8K
OKE icon
212
Oneok
OKE
$45.7B
$1.88M 0.07%
18,744
+594
+3% +$59.6K
FDX icon
213
FedEx
FDX
$53.7B
$1.87M 0.07%
6,642
+247
+4% +$69.5K
TGT icon
214
Target
TGT
$42.3B
$1.85M 0.07%
13,658
+948
+7% +$128K
GM icon
215
General Motors
GM
$55.5B
$1.84M 0.07%
34,588
-1,217
-3% -$64.8K
COR icon
216
Cencora
COR
$56.7B
$1.83M 0.07%
8,148
-4
-0% -$899
D icon
217
Dominion Energy
D
$49.7B
$1.8M 0.06%
33,364
+1,421
+4% +$76.5K
BK icon
218
Bank of New York Mellon
BK
$73.1B
$1.79M 0.06%
23,335
+2,374
+11% +$182K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$76.7B
$1.78M 0.06%
6,268
– –
ABNB icon
220
Airbnb
ABNB
$75.8B
$1.77M 0.06%
13,441
+632
+5% +$83.1K
FCX icon
221
Freeport-McMoran
FCX
$66.5B
$1.76M 0.06%
46,088
+2,212
+5% +$84.2K
DLR icon
222
Digital Realty Trust
DLR
$55.7B
$1.73M 0.06%
9,783
+485
+5% +$86K
BDX icon
223
Becton Dickinson
BDX
$55.1B
$1.73M 0.06%
7,636
– –
CARR icon
224
Carrier Global
CARR
$55.8B
$1.73M 0.06%
25,304
+1,820
+8% +$124K
DASH icon
225
DoorDash
DASH
$105B
$1.71M 0.06%
10,222
+671
+7% +$113K
7 8
9
10 11