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
(-5.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
575
New
10
Increased
376
Reduced
74
Closed
38
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$7.75M |
| 3 |
Skechers
SKX
|
$6.6M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$6.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 2 |
LPL Financial
LPLA
|
$13.3M |
| 3 |
Monster Beverage
MNST
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.6B
| $2.07M | 0.08% |
61,271
+2,309
| +4% | +$78K |
|
202
CRH
CRH
$74.7B
| $2.05M | 0.08% |
22,325
+1,495
| +7% | +$137K |
|
203
General Dynamics
GD
$87.3B
| $2.05M | 0.08% |
7,016
+626
| +10% | +$183K |
|
204
Quanta Services
PWR
$55.8B
| $2.04M | 0.08% |
5,392
+270
| +5% | +$102K |
|
205
AutoZone
AZO
$69.9B
| $2.04M | 0.08% |
549
+26
| +5% | +$96.5K |
|
206
Exelon
EXC
$43.8B
| $2.04M | 0.08% |
46,915
+4,050
| +9% | +$176K |
|
207
Digital Realty Trust
DLR
$55.6B
| $2M | 0.08% |
11,471
+1,220
| +12% | +$213K |
|
208
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.95M | 0.07% |
3,714
-11,348
| -75% | -$5.96M |
|
209
Carrier Global
CARR
$54B
| $1.95M | 0.07% |
26,636
+786
| +3% | +$57.5K |
|
210
Airbnb
ABNB
$78.1B
| $1.92M | 0.07% |
14,476
+240
| +2% | +$31.8K |
|
211
Flutter Entertainment
FLUT
$52.6B
| $1.87M | 0.07% |
6,535
+446
| +7% | +$127K |
|
212
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.07% |
7,148
+221
| +3% | +$56.6K |
|
213
Roper Technologies
ROP
$55.9B
| $1.83M | 0.07% |
3,223
+188
| +6% | +$107K |
|
214
CSX Corp
CSX
$60B
| $1.83M | 0.07% |
55,937
+350
| +0.6% | +$11.4K |
|
215
Travelers Companies
TRV
$61.5B
| $1.81M | 0.07% |
6,775
+287
| +4% | +$76.8K |
|
216
Oneok
OKE
$47B
| $1.81M | 0.07% |
22,142
+1,511
| +7% | +$123K |
|
217
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.07% |
10,787
| – | – |
|
218
NXP Semiconductors
NXPI
$58.7B
| $1.78M | 0.07% |
8,159
+703
| +9% | +$154K |
|
219
Republic Services
RSG
$72.8B
| $1.78M | 0.07% |
7,199
+725
| +11% | +$179K |
|
220
Cheniere Energy
LNG
$52.9B
| $1.77M | 0.07% |
7,250
+694
| +11% | +$169K |
|
221
Vertiv
VRT
$47.4B
| $1.75M | 0.07% |
13,630
+1,353
| +11% | +$174K |
|
222
General Motors
GM
$55.7B
| $1.75M | 0.07% |
35,495
+638
| +2% | +$31.4K |
|
223
Simon Property Group
SPG
$58.4B
| $1.74M | 0.07% |
10,813
+1,101
| +11% | +$177K |
|
224
United Rentals
URI
$61.7B
| $1.73M | 0.07% |
2,292
+151
| +7% | +$114K |
|
225
Workday
WDAY
$61.1B
| $1.7M | 0.06% |
7,069
+462
| +7% | +$111K |
|