TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$192M
Cap. Flow
+$95.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
366
Reduced
60
Closed
11

Top Buys

1
RCM
R1 RCM Inc. Common Stock
RCM
$12M
2
PRFT
Perficient Inc
PRFT
$9.31M
3
JNPR
Juniper Networks
JNPR
$8.98M
4
K icon
Kellanova
K
$8.93M
5
ENV
ENVESTNET, INC.
ENV
$8.47M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.7M
2
MCO icon
Moody's
MCO
$11.4M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
4
X
US Steel
X
$3.47M
5
COIN icon
Coinbase
COIN
$1.24M

Sector Composition

1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
251
Arch Capital
ACGL
$34.4B
$1.25M 0.05%
11,141
-9
-0.1% -$1.01K
RSG icon
252
Republic Services
RSG
$73B
$1.24M 0.05%
6,155
+534
+10% +$107K
PEG icon
253
Public Service Enterprise Group
PEG
$40.8B
$1.24M 0.05%
13,856
– –
HES
254
DELISTED
Hess
HES
$1.23M 0.05%
9,034
+715
+9% +$97.1K
PCG icon
255
PG&E
PCG
$33.5B
$1.22M 0.05%
61,850
+44,650
+260% +$883K
VRT icon
256
Vertiv
VRT
$48B
$1.21M 0.05%
12,175
+9,275
+320% +$923K
GLDM icon
257
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.2M 0.05%
23,100
-7,400
-24% -$386K
F icon
258
Ford
F
$46.5B
$1.2M 0.05%
113,891
+7,719
+7% +$81.5K
EW icon
259
Edwards Lifesciences
EW
$47.5B
$1.2M 0.05%
18,140
+1,480
+9% +$97.7K
A icon
260
Agilent Technologies
A
$36.4B
$1.2M 0.05%
8,058
+168
+2% +$24.9K
LNG icon
261
Cheniere Energy
LNG
$52.1B
$1.18M 0.05%
6,556
– –
GEHC icon
262
GE HealthCare
GEHC
$33.8B
$1.18M 0.05%
12,560
+286
+2% +$26.8K
PRU icon
263
Prudential Financial
PRU
$38.3B
$1.18M 0.05%
9,703
+673
+7% +$81.5K
DELL icon
264
Dell
DELL
$85.7B
$1.17M 0.05%
9,880
+1,782
+22% +$211K
TEL icon
265
TE Connectivity
TEL
$61.6B
$1.16M 0.05%
+7,659
New +$1.16M
IT icon
266
Gartner
IT
$17.9B
$1.15M 0.05%
2,273
+110
+5% +$55.7K
EXR icon
267
Extra Space Storage
EXR
$30.5B
$1.15M 0.05%
6,376
+182
+3% +$32.8K
FERG icon
268
Ferguson
FERG
$47.8B
$1.14M 0.05%
5,747
+239
+4% +$47.5K
MCHP icon
269
Microchip Technology
MCHP
$34.8B
$1.14M 0.05%
14,192
+460
+3% +$36.9K
KR icon
270
Kroger
KR
$44.9B
$1.14M 0.05%
19,827
-511
-3% -$29.3K
EFX icon
271
Equifax
EFX
$29.6B
$1.14M 0.05%
3,866
– –
BKR icon
272
Baker Hughes
BKR
$45.7B
$1.13M 0.05%
31,321
-1,200
-4% -$43.4K
XYZ
273
Block, Inc.
XYZ
$46.2B
$1.13M 0.05%
16,806
– –
CBRE icon
274
CBRE Group
CBRE
$48.1B
$1.13M 0.05%
9,039
+1,002
+12% +$125K
RMD icon
275
ResMed
RMD
$40.1B
$1.11M 0.05%
4,563
– –
9 10
11
12 13