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
(+9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.6B
| $701K | 0.04% |
889
-4
| -0.4% | -$3.15K |
|
277
Edison International
EIX
$21.1B
| $696K | 0.04% |
10,020
+426
| +4% | +$29.6K |
|
278
Realty Income
O
$54.4B
| $694K | 0.04% |
11,609
+667
| +6% | +$39.9K |
|
279
Aflac
AFL
$56.8B
| $692K | 0.04% |
9,908
+243
| +3% | +$17K |
|
280
Cardinal Health
CAH
$36B
| $685K | 0.04% |
7,248
+1,529
| +27% | +$145K |
|
281
United Rentals
URI
$60.8B
| $685K | 0.04% |
1,539
+26
| +2% | +$11.6K |
|
282
Baker Hughes
BKR
$44.8B
| $680K | 0.04% |
21,525
+613
| +3% | +$19.4K |
|
283
Cognizant
CTSH
$34.6B
| $680K | 0.04% |
10,414
-319
| -3% | -$20.8K |
|
284
Waste Connections
WCN
$45.7B
| $676K | 0.04% |
4,733
+103
| +2% | +$14.7K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $674K | 0.04% |
4,694
+648
| +16% | +$93.1K |
|
286
Electronic Arts
EA
$41.5B
| $673K | 0.04% |
5,190
+122
| +2% | +$15.8K |
|
287
Paychex
PAYX
$48.3B
| $671K | 0.04% |
6,002
+528
| +10% | +$59.1K |
|
288
Agilent Technologies
A
$35.8B
| $668K | 0.04% |
5,558
-80
| -1% | -$9.62K |
|
289
Charter Communications
CHTR
$36B
| $667K | 0.04% |
1,815
-217
| -11% | -$79.7K |
|
290
SolarEdge
SEDG
$1.78B
| $665K | 0.04% |
2,473
+74
| +3% | +$19.9K |
|
291
Travelers Companies
TRV
$61.6B
| $660K | 0.04% |
3,803
+44
| +1% | +$7.64K |
|
292
Equifax
EFX
$31B
| $660K | 0.04% |
2,805
+116
| +4% | +$27.3K |
|
293
Newmont
NEM
$83.4B
| $660K | 0.04% |
15,463
+498
| +3% | +$21.2K |
|
294
Bank of New York Mellon
BK
$73.9B
| $659K | 0.04% |
14,798
-3,096
| -17% | -$138K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $654K | 0.04% |
1,981
+102
| +5% | +$33.7K |
|
296
Lennar Class A
LEN
$35.6B
| $651K | 0.04% |
5,365
+400
| +8% | +$48.5K |
|
297
Illumina
ILMN
$15.1B
| $649K | 0.04% |
3,557
+164
| +5% | +$29.9K |
|
298
Dollar Tree
DLTR
$19.6B
| $647K | 0.04% |
4,511
+293
| +7% | +$42K |
|
299
Datadog
DDOG
$49B
| $647K | 0.04% |
6,578
+329
| +5% | +$32.4K |
|
300
Ingersoll Rand
IR
$31.7B
| $642K | 0.04% |
9,830
+313
| +3% | +$20.5K |
|