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
Cap. Flow
+$8.21M
Cap. Flow %
0.53%
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
NVDA icon
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
CENT icon
251
Central Garden & Pet
CENT
$2.33B
$795K 0.05%
25,625
-8,375
-25% -$260K
WMB icon
252
Williams Companies
WMB
$70.4B
$792K 0.05%
24,276
+557
+2% +$18.2K
STZ icon
253
Constellation Brands
STZ
$25.7B
$788K 0.05%
3,201
+164
+5% +$40.4K
ROST icon
254
Ross Stores
ROST
$48.7B
$785K 0.05%
7,005
+189
+3% +$21.2K
KKR icon
255
KKR & Co
KKR
$123B
$784K 0.05%
14,008
+1,379
+11% +$77.2K
DHI icon
256
D.R. Horton
DHI
$52.9B
$783K 0.05%
6,438
+239
+4% +$29.1K
PWR icon
257
Quanta Services
PWR
$55.5B
$770K 0.05%
3,919
+36
+0.9% +$7.07K
KR icon
258
Kroger
KR
$44.3B
$768K 0.05%
16,340
+912
+6% +$42.9K
ACGL icon
259
Arch Capital
ACGL
$33.7B
$761K 0.05%
10,173
+2,071
+26% +$155K
YUM icon
260
Yum! Brands
YUM
$40.7B
$756K 0.05%
5,460
+515
+10% +$71.4K
ODFL icon
261
Old Dominion Freight Line
ODFL
$31.2B
$755K 0.05%
4,086
+356
+10% +$65.8K
DVN icon
262
Devon Energy
DVN
$22.1B
$743K 0.05%
15,368
+1,514
+11% +$73.2K
AMP icon
263
Ameriprise Financial
AMP
$46.7B
$732K 0.05%
2,204
+163
+8% +$54.1K
TTD icon
264
Trade Desk
TTD
$25.7B
$732K 0.05%
9,476
+271
+3% +$20.9K
MET icon
265
MetLife
MET
$53B
$730K 0.05%
12,921
+703
+6% +$39.7K
SPG icon
266
Simon Property Group
SPG
$58.6B
$728K 0.05%
6,301
+302
+5% +$34.9K
APO icon
267
Apollo Global Management
APO
$76.4B
$725K 0.05%
9,444
+111
+1% +$8.53K
FIS icon
268
Fidelity National Information Services
FIS
$35.9B
$724K 0.05%
13,237
-4,147
-24% -$227K
DLR icon
269
Digital Realty Trust
DLR
$54.9B
$724K 0.05%
6,357
+532
+9% +$60.6K
CNC icon
270
Centene
CNC
$14.7B
$723K 0.05%
10,716
-376
-3% -$25.4K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$718K 0.05%
8,300
– –
LHX icon
272
L3Harris
LHX
$50.4B
$716K 0.05%
3,658
+23
+0.6% +$4.5K
MDB icon
273
MongoDB
MDB
$26.4B
$713K 0.05%
1,735
-35
-2% -$14.4K
KHC icon
274
Kraft Heinz
KHC
$31.7B
$712K 0.05%
20,045
+1,303
+7% +$46.3K
GEHC icon
275
GE HealthCare
GEHC
$35.7B
$702K 0.04%
8,639
+1,525
+21% +$124K
9 10
11
12 13