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
AFL icon
251
Aflac
AFL
$57B
$1.08M 0.05%
12,619
+544
+5% +$46.7K
PSA icon
252
Public Storage
PSA
$51.2B
$1.08M 0.05%
3,733
+219
+6% +$63.5K
ODFL icon
253
Old Dominion Freight Line
ODFL
$31.2B
$1.08M 0.05%
4,926
-12
-0.2% -$2.63K
STZ icon
254
Constellation Brands
STZ
$25.8B
$1.07M 0.05%
3,950
+241
+6% +$65.5K
A icon
255
Agilent Technologies
A
$35.8B
$1.07M 0.05%
7,347
+612
+9% +$89.1K
NEM icon
256
Newmont
NEM
$83.9B
$1.06M 0.05%
29,637
+3,577
+14% +$128K
PRU icon
257
Prudential Financial
PRU
$37.3B
$1.06M 0.05%
9,030
+626
+7% +$73.5K
FAST icon
258
Fastenal
FAST
$54.5B
$1.06M 0.05%
27,466
+4,354
+19% +$168K
LNG icon
259
Cheniere Energy
LNG
$52B
$1.06M 0.05%
6,556
+407
+7% +$65.6K
MLM icon
260
Martin Marietta Materials
MLM
$36.8B
$1.05M 0.05%
1,716
+152
+10% +$93.3K
JCI icon
261
Johnson Controls International
JCI
$68.7B
$1.05M 0.05%
16,038
+1,741
+12% +$114K
EL icon
262
Estee Lauder
EL
$31.9B
$1.05M 0.05%
6,788
+909
+15% +$140K
IT icon
263
Gartner
IT
$18.3B
$1.04M 0.05%
2,192
+67
+3% +$31.9K
CNC icon
264
Centene
CNC
$14.7B
$1.04M 0.05%
13,307
+969
+8% +$76K
DG icon
265
Dollar General
DG
$23B
$1.04M 0.05%
6,656
-544
-8% -$84.9K
TTD icon
266
Trade Desk
TTD
$25.7B
$1.04M 0.05%
11,841
+677
+6% +$59.2K
O icon
267
Realty Income
O
$54B
$1.02M 0.05%
18,843
+4,019
+27% +$217K
CSGP icon
268
CoStar Group
CSGP
$37.3B
$1.02M 0.05%
10,520
+830
+9% +$80.2K
GEHC icon
269
GE HealthCare
GEHC
$35.8B
$1.01M 0.05%
11,119
+1,041
+10% +$94.6K
SRE icon
270
Sempra
SRE
$52.1B
$1.01M 0.05%
13,995
+820
+6% +$58.9K
VMC icon
271
Vulcan Materials
VMC
$38.5B
$999K 0.05%
3,662
+560
+18% +$153K
RSG icon
272
Republic Services
RSG
$71B
$999K 0.05%
5,216
+292
+6% +$55.9K
HUM icon
273
Humana
HUM
$36.6B
$993K 0.05%
2,863
+132
+5% +$45.8K
LHX icon
274
L3Harris
LHX
$50.4B
$993K 0.05%
4,658
+220
+5% +$46.9K
YUM icon
275
Yum! Brands
YUM
$40.7B
$993K 0.05%
7,159
+382
+6% +$53K
9 10
11
12 13