TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$109M
Cap. Flow
+$31.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
353
Reduced
76
Closed
21

Top Buys

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M
3
PWSC
PowerSchool Holdings, Inc.
PWSC
$11M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.82M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
SP
SP Plus Corporation
SP
$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$11.3M
4
NVDA icon
NVIDIA
NVDA
$8.48M
5
JNPR
Juniper Networks
JNPR
$7.88M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
276
Howmet Aerospace
HWM
$72.4B
$979K 0.05%
12,611
+355
+3% +$27.6K
IT icon
277
Gartner
IT
$17.9B
$971K 0.05%
2,163
-29
-1% -$13K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$59.4B
$965K 0.05%
3,973
+124
+3% +$30.1K
EXR icon
279
Extra Space Storage
EXR
$30.5B
$963K 0.05%
6,194
+313
+5% +$48.6K
GEHC icon
280
GE HealthCare
GEHC
$33.8B
$956K 0.05%
12,274
+1,155
+10% +$90K
DVN icon
281
Devon Energy
DVN
$22.6B
$955K 0.05%
20,140
+729
+4% +$34.6K
LULU icon
282
lululemon athletica
LULU
$24.7B
$945K 0.05%
3,164
+128
+4% +$38.2K
EFX icon
283
Equifax
EFX
$29.6B
$937K 0.04%
3,866
+194
+5% +$47K
OTIS icon
284
Otis Worldwide
OTIS
$33.9B
$932K 0.04%
9,679
+1,613
+20% +$155K
VMC icon
285
Vulcan Materials
VMC
$38.6B
$925K 0.04%
3,718
+56
+2% +$13.9K
ODFL icon
286
Old Dominion Freight Line
ODFL
$31.3B
$911K 0.04%
5,158
+232
+5% +$41K
HUBS icon
287
HubSpot
HUBS
$24.5B
$911K 0.04%
1,544
+92
+6% +$54.3K
DG icon
288
Dollar General
DG
$23.9B
$898K 0.04%
6,790
+134
+2% +$17.7K
GDDY icon
289
GoDaddy
GDDY
$20.1B
$895K 0.04%
6,407
+666
+12% +$93K
WAB icon
290
Wabtec
WAB
$33.1B
$894K 0.04%
5,658
+344
+6% +$54.4K
KVUE icon
291
Kenvue
KVUE
$39.4B
$887K 0.04%
48,809
+7,302
+18% +$133K
CNC icon
292
Centene
CNC
$14.1B
$887K 0.04%
13,382
+75
+0.6% +$4.97K
EIX icon
293
Edison International
EIX
$21B
$882K 0.04%
12,280
+372
+3% +$26.7K
RMD icon
294
ResMed
RMD
$40.1B
$873K 0.04%
4,563
+573
+14% +$110K
HPQ icon
295
HP
HPQ
$27B
$872K 0.04%
24,902
-4,351
-15% -$152K
ADM icon
296
Archer Daniels Midland
ADM
$29.8B
$871K 0.04%
14,416
– –
LDOS icon
297
Leidos
LDOS
$22.9B
$870K 0.04%
5,967
+1,834
+44% +$268K
FAST icon
298
Fastenal
FAST
$57.7B
$863K 0.04%
27,466
– –
KDP icon
299
Keurig Dr Pepper
KDP
$39.7B
$856K 0.04%
25,621
+1,006
+4% +$33.6K
MTD icon
300
Mettler-Toledo International
MTD
$26.5B
$854K 0.04%
611
+37
+6% +$51.7K
10 11
12
13 14