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
(-2%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
$5.45M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$76.9B
| $2.09M | 0.08% |
15,260
+2,497
| +20% | +$342K |
|
202
Strategy Inc Common Stock Class A
MSTR
$96.6B
| $2.07M | 0.08% |
7,192
+1,882
| +35% | +$543K |
|
203
Oneok
OKE
$46.4B
| $2.05M | 0.07% |
20,631
+1,887
| +10% | +$187K |
|
204
DoorDash
DASH
$104B
| $2.04M | 0.07% |
11,172
+950
| +9% | +$174K |
|
205
Synopsys
SNPS
$109B
| $2.03M | 0.07% |
4,723
+232
| +5% | +$99.5K |
|
206
US Bancorp
USB
$75B
| $2M | 0.07% |
47,351
+1,786
| +4% | +$75.4K |
|
207
AutoZone
AZO
$69.8B
| $1.99M | 0.07% |
523
+33
| +7% | +$126K |
|
208
Illinois Tool Works
ITW
$76.4B
| $1.99M | 0.07% |
8,028
+524
| +7% | +$130K |
|
209
Fortinet
FTNT
$58.6B
| $1.98M | 0.07% |
20,589
| – | – |
|
210
Exelon
EXC
$43.7B
| $1.98M | 0.07% |
42,865
+877
| +2% | +$40.4K |
|
211
Bank of New York Mellon
BK
$73.3B
| $1.96M | 0.07% |
23,335
| – | – |
|
212
Northrop Grumman
NOC
$84.2B
| $1.94M | 0.07% |
3,791
+211
| +6% | +$108K |
|
213
Emerson Electric
EMR
$73.6B
| $1.92M | 0.07% |
17,486
+1,373
| +9% | +$151K |
|
214
Corteva
CTVA
$50.1B
| $1.9M | 0.07% |
30,136
+1,098
| +4% | +$69.1K |
|
215
Becton Dickinson
BDX
$54.2B
| $1.89M | 0.07% |
8,257
+621
| +8% | +$142K |
|
216
Dominion Energy
D
$50.4B
| $1.87M | 0.07% |
33,364
| – | – |
|
217
Marriott International Class A Common Stock
MAR
$71.7B
| $1.87M | 0.07% |
7,837
+184
| +2% | +$43.8K |
|
218
Hilton Worldwide
HLT
$64.6B
| $1.85M | 0.07% |
8,151
+189
| +2% | +$43K |
|
219
Freeport-McMoran
FCX
$64.2B
| $1.85M | 0.07% |
48,942
+2,854
| +6% | +$108K |
|
220
CRH
CRH
$74.8B
| $1.83M | 0.07% |
20,830
+337
| +2% | +$29.6K |
|
221
Roper Technologies
ROP
$55.8B
| $1.79M | 0.06% |
3,035
+379
| +14% | +$223K |
|
222
Applovin
APP
$161B
| $1.76M | 0.06% |
6,647
+232
| +4% | +$61.5K |
|
223
General Dynamics
GD
$86.9B
| $1.74M | 0.06% |
6,390
+468
| +8% | +$128K |
|
224
Autodesk
ADSK
$67.7B
| $1.73M | 0.06% |
6,620
+62
| +0.9% | +$16.2K |
|
225
Travelers Companies
TRV
$61.1B
| $1.72M | 0.06% |
6,488
+321
| +5% | +$84.9K |
|