TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-0.58%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$55.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
2
SPLK
Splunk Inc
SPLK
+$12.1M
3
AVID
Avid Technology Inc
AVID
+$12.1M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$12M
5
ATVI
Activision Blizzard Inc.
ATVI
+$10.6M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
+$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$70.3B
$925K 0.06%
27,459
+3,183
+13% +$107K
SPB icon
227
Spectrum Brands
SPB
$1.35B
$925K 0.06%
11,800
-2,200
-16% -$172K
KKR icon
228
KKR & Co
KKR
$122B
$923K 0.06%
14,979
+971
+7% +$59.8K
MCHP icon
229
Microchip Technology
MCHP
$34.9B
$922K 0.06%
11,814
+967
+9% +$75.5K
CHTR icon
230
Charter Communications
CHTR
$36B
$906K 0.06%
2,061
+246
+14% +$108K
MET icon
231
MetLife
MET
$52.7B
$900K 0.06%
14,309
+1,388
+11% +$87.3K
STZ icon
232
Constellation Brands
STZ
$25.7B
$899K 0.06%
3,576
+375
+12% +$94.2K
NUE icon
233
Nucor
NUE
$32.4B
$898K 0.06%
5,742
+485
+9% +$75.8K
ROST icon
234
Ross Stores
ROST
$48.7B
$890K 0.06%
7,882
+877
+13% +$99.1K
CTAS icon
235
Cintas
CTAS
$81.4B
$890K 0.06%
7,400
+680
+10% +$81.8K
APO icon
236
Apollo Global Management
APO
$76.9B
$889K 0.06%
9,904
+460
+5% +$41.3K
GRAB icon
237
Grab
GRAB
$21.6B
$885K 0.06%
250,000
– –
BKR icon
238
Baker Hughes
BKR
$44.8B
$877K 0.06%
24,838
+3,313
+15% +$117K
DXCM icon
239
DexCom
DXCM
$30.7B
$877K 0.06%
9,396
+1,184
+14% +$110K
NSC icon
240
Norfolk Southern
NSC
$61.3B
$876K 0.06%
4,450
+229
+5% +$45.1K
PSA icon
241
Public Storage
PSA
$50.9B
$868K 0.06%
3,293
+242
+8% +$63.8K
AFL icon
242
Aflac
AFL
$56.8B
$867K 0.06%
11,296
+1,388
+14% +$107K
TFC icon
243
Truist Financial
TFC
$58.4B
$866K 0.05%
30,263
+2,730
+10% +$78.1K
OKE icon
244
Oneok
OKE
$45.2B
$863K 0.05%
13,609
+3,615
+36% +$229K
ACGL icon
245
Arch Capital
ACGL
$33.4B
$860K 0.05%
10,791
+618
+6% +$49.3K
DLR icon
246
Digital Realty Trust
DLR
$55.9B
$859K 0.05%
7,094
+737
+12% +$89.2K
MRNA icon
247
Moderna
MRNA
$9.52B
$848K 0.05%
8,213
-176
-2% -$18.2K
CCI icon
248
Crown Castle
CCI
$41.2B
$839K 0.05%
9,114
+680
+8% +$62.6K
IQV icon
249
IQVIA
IQV
$32.2B
$825K 0.05%
4,195
+339
+9% +$66.7K
SRE icon
250
Sempra
SRE
$52.4B
$818K 0.05%
12,028
+574
+5% +$39K
8 9
10
11 12