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
GLW icon
276
Corning
GLW
$59.7B
$1.11M 0.05%
24,662
+4,521
+22% +$204K
LHX icon
277
L3Harris
LHX
$51.1B
$1.11M 0.05%
4,658
-38
-0.8% -$9.04K
ODFL icon
278
Old Dominion Freight Line
ODFL
$31.3B
$1.09M 0.05%
5,510
+352
+7% +$69.9K
CNC icon
279
Centene
CNC
$14.1B
$1.09M 0.05%
14,425
+1,043
+8% +$78.5K
STZ icon
280
Constellation Brands
STZ
$25.7B
$1.08M 0.05%
4,205
+52
+1% +$13.4K
PAYX icon
281
Paychex
PAYX
$49.4B
$1.07M 0.05%
7,995
+810
+11% +$109K
DFS
282
DELISTED
Discover Financial Services
DFS
$1.07M 0.05%
7,647
+140
+2% +$19.6K
KDP icon
283
Keurig Dr Pepper
KDP
$39.7B
$1.07M 0.05%
28,584
+2,963
+12% +$111K
SNOW icon
284
Snowflake
SNOW
$74B
$1.07M 0.05%
9,308
+502
+6% +$57.7K
NUE icon
285
Nucor
NUE
$33.3B
$1.07M 0.05%
7,092
+665
+10% +$100K
FAST icon
286
Fastenal
FAST
$57.7B
$1.07M 0.05%
29,856
+2,390
+9% +$85.3K
YUM icon
287
Yum! Brands
YUM
$39.9B
$1.06M 0.05%
7,586
– –
EIX icon
288
Edison International
EIX
$21B
$1.05M 0.05%
12,080
-200
-2% -$17.4K
OTIS icon
289
Otis Worldwide
OTIS
$33.9B
$1.04M 0.05%
9,993
+314
+3% +$32.6K
OXY icon
290
Occidental Petroleum
OXY
$45.9B
$1.04M 0.05%
20,082
– –
IP icon
291
International Paper
IP
$25.5B
$1.03M 0.05%
21,179
+1,503
+8% +$73.4K
HUM icon
292
Humana
HUM
$37.5B
$1.03M 0.05%
3,249
+386
+13% +$122K
WAB icon
293
Wabtec
WAB
$33.1B
$1.03M 0.05%
5,658
– –
FANG icon
294
Diamondback Energy
FANG
$41.3B
$1.02M 0.04%
5,902
+4,702
+392% +$811K
PHM icon
295
Pultegroup
PHM
$27.2B
$1.01M 0.04%
7,035
– –
AXON icon
296
Axon Enterprise
AXON
$57.3B
$1M 0.04%
2,509
– –
MLM icon
297
Martin Marietta Materials
MLM
$37.3B
$996K 0.04%
1,850
– –
HPQ icon
298
HP
HPQ
$27B
$994K 0.04%
27,714
+2,812
+11% +$101K
EA icon
299
Electronic Arts
EA
$42B
$993K 0.04%
6,922
+1,047
+18% +$150K
XYL icon
300
Xylem
XYL
$34.5B
$988K 0.04%
7,317
-1,265
-15% -$171K
10 11
12
13 14