TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$38.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$11.8M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
$11.7M
4
UNVR
Univar Solutions Inc.
UNVR
$11.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.3M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$19.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.8M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$17.3M
4
STOR
STORE Capital Corporation
STOR
$17.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$13.3M

Sector Composition

1 Technology 26.89%
2 Healthcare 15.33%
3 Financials 15.12%
4 Consumer Discretionary 10.07%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
251
SolarEdge
SEDG
$1.87B
$729K 0.05%
2,399
+91
+4% +$27.7K
CHTR icon
252
Charter Communications
CHTR
$36.1B
$727K 0.05%
2,032
+150
+8% +$53.6K
ON icon
253
ON Semiconductor
ON
$20B
$725K 0.05%
8,805
+461
+6% +$38K
KHC icon
254
Kraft Heinz
KHC
$30.8B
$725K 0.05%
18,742
+2,393
+15% +$92.5K
ROST icon
255
Ross Stores
ROST
$49.5B
$723K 0.05%
6,816
+723
+12% +$76.7K
WBD icon
256
Warner Bros
WBD
$28.8B
$719K 0.05%
47,638
+6,370
+15% +$96.2K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$716K 0.05%
8,300
– –
CTAS icon
258
Cintas
CTAS
$82.8B
$713K 0.05%
1,542
+167
+12% +$77.3K
LHX icon
259
L3Harris
LHX
$51.5B
$713K 0.05%
3,635
+389
+12% +$76.3K
PCAR icon
260
PACCAR
PCAR
$51.9B
$713K 0.05%
9,738
+4,279
+78% +$313K
KDP icon
261
Keurig Dr Pepper
KDP
$39.3B
$712K 0.05%
20,174
+655
+3% +$23.1K
WMB icon
262
Williams Companies
WMB
$70.1B
$708K 0.05%
23,719
+1,346
+6% +$40.2K
MET icon
263
MetLife
MET
$53.6B
$708K 0.05%
12,218
+2,190
+22% +$127K
ROK icon
264
Rockwell Automation
ROK
$38B
$705K 0.05%
2,403
+359
+18% +$105K
DVN icon
265
Devon Energy
DVN
$23.1B
$701K 0.05%
13,854
+1,575
+13% +$79.7K
CNC icon
266
Centene
CNC
$14.5B
$701K 0.05%
11,092
+1,680
+18% +$106K
COF icon
267
Capital One
COF
$143B
$699K 0.05%
7,274
+645
+10% +$62K
AIG icon
268
American International
AIG
$44.9B
$695K 0.05%
13,793
+1,562
+13% +$78.7K
O icon
269
Realty Income
O
$52.8B
$693K 0.05%
10,942
+1,474
+16% +$93.3K
STZ icon
270
Constellation Brands
STZ
$26.7B
$686K 0.05%
3,037
+464
+18% +$105K
WELL icon
271
Welltower
WELL
$112B
$685K 0.05%
9,556
+1,933
+25% +$139K
MTD icon
272
Mettler-Toledo International
MTD
$26.3B
$679K 0.05%
444
+50
+13% +$76.5K
EIX icon
273
Edison International
EIX
$21.5B
$677K 0.05%
9,594
+573
+6% +$40.4K
IP icon
274
International Paper
IP
$26B
$673K 0.05%
18,668
+892
+5% +$32.2K
SPG icon
275
Simon Property Group
SPG
$58.4B
$672K 0.05%
5,999
+521
+10% +$58.3K
9 10
11
12 13