TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
-$4.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

1
TCN
Tricon Residential Inc.
TCN
+$18.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.6M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$16.4M
4
JNPR
Juniper Networks
JNPR
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.8M

Top Sells

1
CHS
Chicos FAS, Inc.
CHS
+$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$20M
4
TGH
Textainer Group Holdings limited
TGH
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$18.7M

Sector Composition

1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
226
Carrier Global
CARR
$54B
$1.25M 0.06%
21,468
+605
+3% +$35.2K
LEN icon
227
Lennar Class A
LEN
$35.6B
$1.24M 0.06%
7,465
+820
+12% +$137K
TFC icon
228
Truist Financial
TFC
$58.4B
$1.24M 0.06%
31,783
+1,520
+5% +$59.3K
WMB icon
229
Williams Companies
WMB
$70.3B
$1.24M 0.06%
31,708
+2,277
+8% +$88.7K
OXY icon
230
Occidental Petroleum
OXY
$44.4B
$1.23M 0.06%
19,001
+1,602
+9% +$104K
HES
231
DELISTED
Hess
HES
$1.22M 0.06%
7,990
+733
+10% +$112K
FTNT icon
232
Fortinet
FTNT
$61.2B
$1.21M 0.06%
17,747
-1,240
-7% -$84.7K
PLTR icon
233
Palantir
PLTR
$385B
$1.19M 0.06%
+51,929
New +$1.19M
DLR icon
234
Digital Realty Trust
DLR
$55.9B
$1.19M 0.06%
8,255
+721
+10% +$104K
LULU icon
235
lululemon athletica
LULU
$19.6B
$1.19M 0.06%
3,036
+305
+11% +$119K
FIS icon
236
Fidelity National Information Services
FIS
$35.9B
$1.18M 0.06%
15,939
+1,495
+10% +$111K
AMP icon
237
Ameriprise Financial
AMP
$46.5B
$1.17M 0.06%
2,668
+111
+4% +$48.7K
TRV icon
238
Travelers Companies
TRV
$61.6B
$1.17M 0.06%
5,081
+916
+22% +$211K
FERG icon
239
Ferguson
FERG
$45.8B
$1.17M 0.06%
5,347
+671
+14% +$147K
ALL icon
240
Allstate
ALL
$52.7B
$1.17M 0.06%
6,750
+441
+7% +$76.3K
GWW icon
241
W.W. Grainger
GWW
$47.6B
$1.16M 0.06%
1,140
-166
-13% -$169K
MCHP icon
242
Microchip Technology
MCHP
$34.9B
$1.14M 0.06%
12,720
+526
+4% +$47.2K
PWR icon
243
Quanta Services
PWR
$55.6B
$1.14M 0.06%
4,389
-488
-10% -$127K
CCI icon
244
Crown Castle
CCI
$41.2B
$1.13M 0.06%
10,680
+979
+10% +$104K
IR icon
245
Ingersoll Rand
IR
$31.7B
$1.12M 0.06%
11,842
+699
+6% +$66.4K
MET icon
246
MetLife
MET
$52.7B
$1.12M 0.06%
15,111
+502
+3% +$37.2K
WCN icon
247
Waste Connections
WCN
$45.7B
$1.12M 0.06%
6,498
+1,059
+19% +$182K
KR icon
248
Kroger
KR
$44.7B
$1.11M 0.06%
19,385
+1,878
+11% +$107K
CMI icon
249
Cummins
CMI
$54.4B
$1.11M 0.06%
3,756
+792
+27% +$233K
KMB icon
250
Kimberly-Clark
KMB
$43.5B
$1.1M 0.06%
8,484
+489
+6% +$63.3K
8 9
10
11 12