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
CNC icon
251
Centene
CNC
$14.7B
$816K 0.05%
11,853
+1,137
+11% +$78.3K
TTD icon
252
Trade Desk
TTD
$25.7B
$813K 0.05%
10,401
+925
+10% +$72.3K
ALB icon
253
Albemarle
ALB
$8.58B
$805K 0.05%
4,734
-965
-17% -$164K
COF icon
254
Capital One
COF
$141B
$801K 0.05%
8,251
+360
+5% +$34.9K
NEOG icon
255
Neogen
NEOG
$1.25B
$792K 0.05%
42,732
-5,200
-11% -$96.4K
EL icon
256
Estee Lauder
EL
$31.9B
$791K 0.05%
5,473
-20,558
-79% -$2.97M
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$785K 0.05%
26,500
-3,200
-11% -$94.8K
DVN icon
258
Devon Energy
DVN
$22.1B
$784K 0.05%
16,434
+1,066
+7% +$50.8K
DHI icon
259
D.R. Horton
DHI
$52.9B
$781K 0.05%
7,271
+833
+13% +$89.5K
ROK icon
260
Rockwell Automation
ROK
$38.1B
$780K 0.05%
2,728
+234
+9% +$66.9K
CENT icon
261
Central Garden & Pet
CENT
$2.33B
$777K 0.05%
22,000
-3,625
-14% -$128K
KR icon
262
Kroger
KR
$44.3B
$771K 0.05%
17,233
+893
+5% +$40K
FIS icon
263
Fidelity National Information Services
FIS
$35.9B
$768K 0.05%
13,896
+659
+5% +$36.4K
A icon
264
Agilent Technologies
A
$35.8B
$767K 0.05%
6,862
+1,304
+23% +$146K
DG icon
265
Dollar General
DG
$23.1B
$762K 0.05%
7,200
+773
+12% +$81.8K
URI icon
266
United Rentals
URI
$60.9B
$761K 0.05%
1,712
+173
+11% +$76.9K
BIIB icon
267
Biogen
BIIB
$20.9B
$756K 0.05%
2,943
– –
AMP icon
268
Ameriprise Financial
AMP
$46.7B
$755K 0.05%
2,291
+87
+4% +$28.7K
SPG icon
269
Simon Property Group
SPG
$58.6B
$752K 0.05%
6,958
+657
+10% +$71K
ZBH icon
270
Zimmer Biomet
ZBH
$20.6B
$751K 0.05%
6,692
+1,161
+21% +$130K
EIX icon
271
Edison International
EIX
$20.9B
$748K 0.05%
11,823
+1,803
+18% +$114K
JCI icon
272
Johnson Controls International
JCI
$68.9B
$747K 0.05%
14,031
+437
+3% +$23.3K
PRU icon
273
Prudential Financial
PRU
$37.3B
$745K 0.05%
7,854
+875
+13% +$83K
BCPC
274
Balchem Corporation
BCPC
$5.15B
$744K 0.05%
6,000
-900
-13% -$112K
KHC icon
275
Kraft Heinz
KHC
$31.7B
$743K 0.05%
22,083
+2,038
+10% +$68.6K
9 10
11
12 13