TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+4.05%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.81B
AUM Growth
+$534M
Cap. Flow
+$488M
Cap. Flow %
17.34%
Top 10 Hldgs %
32.41%
Holding
590
New
27
Increased
372
Reduced
52
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$20.2M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$14.6M
4
ANET icon
Arista Networks
ANET
+$14.6M
5
AMP icon
Ameriprise Financial
AMP
+$14.6M

Top Sells

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$22.6M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$22.4M
3
PRFT
Perficient Inc
PRFT
+$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$11.2M

Sector Composition

1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.1B
$1.7M 0.06%
22,249
+305
+1% +$23.3K
NOC icon
227
Northrop Grumman
NOC
$81.8B
$1.68M 0.06%
3,580
– –
CSX icon
228
CSX Corp
CSX
$60B
$1.67M 0.06%
51,667
+2,361
+5% +$76.2K
WDAY icon
229
Workday
WDAY
$61.6B
$1.66M 0.06%
6,421
+276
+4% +$71.2K
CTVA icon
230
Corteva
CTVA
$49.2B
$1.65M 0.06%
29,038
+400
+1% +$22.8K
GIS icon
231
General Mills
GIS
$26.9B
$1.64M 0.06%
25,663
– –
SPG icon
232
Simon Property Group
SPG
$58.6B
$1.63M 0.06%
9,488
-106
-1% -$18.3K
TTD icon
233
Trade Desk
TTD
$25.6B
$1.62M 0.06%
13,780
+904
+7% +$106K
CTV
234
DELISTED
Innovid Corp.
CTV
$1.62M 0.06%
+522,700
New +$1.62M
TFC icon
235
Truist Financial
TFC
$58.4B
$1.6M 0.06%
36,844
+1,208
+3% +$52.4K
FICO icon
236
Fair Isaac
FICO
$37.1B
$1.6M 0.06%
802
+18
+2% +$35.8K
EXC icon
237
Exelon
EXC
$43.5B
$1.58M 0.06%
41,988
+727
+2% +$27.4K
CVS icon
238
CVS Health
CVS
$91B
$1.58M 0.06%
35,110
+1,450
+4% +$65.1K
AZO icon
239
AutoZone
AZO
$71.8B
$1.57M 0.06%
490
– –
GD icon
240
General Dynamics
GD
$86.4B
$1.56M 0.06%
5,922
– –
MSTR icon
241
Strategy Inc Common Stock Class A
MSTR
$93.2B
$1.54M 0.05%
+5,310
New +$1.54M
NSC icon
242
Norfolk Southern
NSC
$61.3B
$1.53M 0.05%
6,529
+261
+4% +$61.3K
FLUT icon
243
Flutter Entertainment
FLUT
$51.3B
$1.53M 0.05%
5,912
+364
+7% +$94.1K
PWR icon
244
Quanta Services
PWR
$55.6B
$1.52M 0.05%
4,813
+120
+3% +$37.9K
AFL icon
245
Aflac
AFL
$56.8B
$1.51M 0.05%
14,634
– –
URI icon
246
United Rentals
URI
$60.8B
$1.51M 0.05%
2,141
+114
+6% +$80.3K
MPC icon
247
Marathon Petroleum
MPC
$55.7B
$1.5M 0.05%
10,787
+319
+3% +$44.5K
JCI icon
248
Johnson Controls International
JCI
$69.6B
$1.5M 0.05%
18,999
+404
+2% +$31.9K
TRV icon
249
Travelers Companies
TRV
$61.6B
$1.49M 0.05%
6,167
+201
+3% +$48.4K
AXON icon
250
Axon Enterprise
AXON
$57.5B
$1.49M 0.05%
2,499
-10
-0.4% -$5.94K
8 9
10
11 12