TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.56B
AUM Growth
+$129M
(+9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
583
New
20
Increased
416
Reduced
106
Closed
17
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$15.8M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$11.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$8.95M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.49M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$7.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.4M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$11.8M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$11.3M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$10.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.89M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$32.2B
| $867K | 0.06% |
3,856
-45
| -1% | -$10.1K |
|
227
Trane Technologies
TT
$91.1B
| $865K | 0.06% |
4,522
+187
| +4% | +$35.8K |
|
228
Capital One
COF
$142B
| $863K | 0.06% |
7,891
+617
| +8% | +$67.5K |
|
|
XYZ
229
Block, Inc.
XYZ
$46B
| $863K | 0.06% |
12,957
+577
| +5% | +$38.4K |
|
230
Nucor
NUE
$32.4B
| $862K | 0.06% |
5,257
+112
| +2% | +$18.4K |
|
|
HES
231
DELISTED
Hess
HES
| $859K | 0.06% |
6,321
+143
| +2% | +$19.4K |
|
232
ON Semiconductor
ON
$19.9B
| $858K | 0.05% |
9,072
+267
| +3% | +$25.3K |
|
233
Grab
GRAB
$21.6B
| $858K | 0.05% |
250,000
+140,000
| +127% | +$480K |
|
234
Welltower
WELL
$113B
| $853K | 0.05% |
10,539
+983
| +10% | +$79.5K |
|
235
Hershey
HSY
$38B
| $852K | 0.05% |
3,412
+21
| +0.6% | +$5.24K |
|
236
American International
AIG
$43.5B
| $851K | 0.05% |
14,794
+1,001
| +7% | +$57.6K |
|
237
PACCAR
PCAR
$51.2B
| $847K | 0.05% |
10,121
+383
| +4% | +$32K |
|
238
Amphenol
APH
$143B
| $841K | 0.05% |
19,790
+40
| +0.2% | +$1.7K |
|
239
Enphase Energy
ENPH
$4.96B
| $839K | 0.05% |
5,009
+107
| +2% | +$17.9K |
|
240
Biogen
BIIB
$21.1B
| $838K | 0.05% |
2,943
+174
| +6% | +$49.6K |
|
241
Carrier Global
CARR
$54B
| $837K | 0.05% |
16,831
+723
| +4% | +$35.9K |
|
242
Truist Financial
TFC
$58.4B
| $836K | 0.05% |
27,533
+1,393
| +5% | +$42.3K |
|
243
Cintas
CTAS
$81.4B
| $835K | 0.05% |
6,720
+552
| +9% | +$68.6K |
|
244
Sempra
SRE
$52.4B
| $834K | 0.05% |
11,454
+234
| +2% | +$17K |
|
245
Rockwell Automation
ROK
$38.6B
| $822K | 0.05% |
2,494
+91
| +4% | +$30K |
|
246
Cheniere Energy
LNG
$51.5B
| $810K | 0.05% |
5,316
+502
| +10% | +$76.5K |
|
247
Archer Daniels Midland
ADM
$29.9B
| $806K | 0.05% |
10,661
+167
| +2% | +$12.6K |
|
248
Zimmer Biomet
ZBH
$20.6B
| $805K | 0.05% |
5,531
+1,821
| +49% | +$265K |
|
249
Genuine Parts
GPC
$19.3B
| $801K | 0.05% |
4,734
+2,001
| +73% | +$339K |
|
250
CrowdStrike
CRWD
$106B
| $799K | 0.05% |
5,442
+779
| +17% | +$114K |
|