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
CTSH icon
276
Cognizant
CTSH
$34.6B
$733K 0.05%
10,823
+409
+4% +$27.7K
PAYX icon
277
Paychex
PAYX
$48.3B
$731K 0.05%
6,340
+338
+6% +$39K
HSY icon
278
Hershey
HSY
$38B
$731K 0.05%
3,652
+240
+7% +$48K
LHX icon
279
L3Harris
LHX
$50.6B
$722K 0.05%
4,146
+488
+13% +$85K
YUM icon
280
Yum! Brands
YUM
$40.5B
$711K 0.05%
5,689
+229
+4% +$28.6K
KVUE icon
281
Kenvue
KVUE
$36.2B
$710K 0.05%
+35,367
New +$710K
FERG icon
282
Ferguson
FERG
$45.8B
$705K 0.04%
4,286
+393
+10% +$64.6K
CSGP icon
283
CoStar Group
CSGP
$37.3B
$704K 0.04%
9,151
-1,288
-12% -$99K
GPN icon
284
Global Payments
GPN
$21.1B
$694K 0.04%
6,016
+250
+4% +$28.8K
APTV icon
285
Aptiv
APTV
$17.9B
$688K 0.04%
6,981
+1,058
+18% +$104K
WST icon
286
West Pharmaceutical
WST
$18.1B
$687K 0.04%
1,830
+179
+11% +$67.2K
CAH icon
287
Cardinal Health
CAH
$36B
$686K 0.04%
7,904
+656
+9% +$57K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$685K 0.04%
8,300
– –
VEEV icon
289
Veeva Systems
VEEV
$46.3B
$681K 0.04%
3,349
+131
+4% +$26.7K
IR icon
290
Ingersoll Rand
IR
$31.7B
$681K 0.04%
10,685
+855
+9% +$54.5K
BK icon
291
Bank of New York Mellon
BK
$73.9B
$680K 0.04%
15,941
+1,143
+8% +$48.7K
WCN icon
292
Waste Connections
WCN
$45.7B
$679K 0.04%
5,055
+322
+7% +$43.2K
TDOC icon
293
Teladoc Health
TDOC
$1.38B
$679K 0.04%
36,510
-1,500
-4% -$27.9K
IP icon
294
International Paper
IP
$24.8B
$679K 0.04%
19,131
+733
+4% +$26K
XYZ
295
Block, Inc.
XYZ
$46B
$678K 0.04%
15,310
+2,353
+18% +$104K
CMI icon
296
Cummins
CMI
$54.4B
$674K 0.04%
2,950
+386
+15% +$88.2K
LEN icon
297
Lennar Class A
LEN
$35.6B
$667K 0.04%
6,139
+774
+14% +$84.1K
EA icon
298
Electronic Arts
EA
$41.5B
$666K 0.04%
5,532
+342
+7% +$41.2K
GWW icon
299
W.W. Grainger
GWW
$47.6B
$662K 0.04%
957
+68
+8% +$47K
ANSS
300
DELISTED
Ansys
ANSS
$661K 0.04%
2,223
+242
+12% +$72K
10 11
12
13 14