TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-2.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.76B
AUM Growth
-$57.3M
Cap. Flow
+$60.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.88%
Holding
584
New
12
Increased
383
Reduced
38
Closed
19

Top Buys

1
JWN
Nordstrom
JWN
$9.53M
2
TGI
Triumph Group
TGI
$9.44M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$7.89M
4
NVDA icon
NVIDIA
NVDA
$5.45M
5
MSFT icon
Microsoft
MSFT
$4.86M

Top Sells

1
JNPR
Juniper Networks
JNPR
$9.73M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$9.55M
3
ALTM
Arcadium Lithium plc
ALTM
$8.06M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$7.32M
5
NKE icon
Nike
NKE
$6.77M

Sector Composition

1 Technology 27.74%
2 Financials 13.77%
3 Healthcare 12.7%
4 Consumer Discretionary 12.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
276
Quanta Services
PWR
$56B
$1.3M 0.05%
5,122
+309
+6% +$78.5K
AXON icon
277
Axon Enterprise
AXON
$57.3B
$1.3M 0.05%
2,475
-24
-1% -$12.6K
CBRE icon
278
CBRE Group
CBRE
$48.1B
$1.29M 0.05%
9,841
+502
+5% +$65.7K
GLW icon
279
Corning
GLW
$59.7B
$1.28M 0.05%
27,995
+2,030
+8% +$92.9K
ETR icon
280
Entergy
ETR
$39.4B
$1.27M 0.05%
14,894
– –
CCI icon
281
Crown Castle
CCI
$41.6B
$1.27M 0.05%
12,177
+310
+3% +$32.3K
TTWO icon
282
Take-Two Interactive
TTWO
$44.4B
$1.26M 0.05%
6,084
– –
BALL icon
283
Ball Corp
BALL
$13.7B
$1.25M 0.05%
24,003
– –
PEG icon
284
Public Service Enterprise Group
PEG
$40.8B
$1.25M 0.05%
15,138
+272
+2% +$22.4K
F icon
285
Ford
F
$46.5B
$1.22M 0.04%
122,044
+2,116
+2% +$21.2K
NET icon
286
Cloudflare
NET
$73.2B
$1.2M 0.04%
10,688
– –
PPG icon
287
PPG Industries
PPG
$24.7B
$1.2M 0.04%
11,014
+771
+8% +$84.3K
FIS icon
288
Fidelity National Information Services
FIS
$35.9B
$1.2M 0.04%
16,031
– –
TEL icon
289
TE Connectivity
TEL
$61.6B
$1.2M 0.04%
8,471
+812
+11% +$115K
HAL icon
290
Halliburton
HAL
$19.2B
$1.18M 0.04%
46,483
– –
KDP icon
291
Keurig Dr Pepper
KDP
$39.7B
$1.17M 0.04%
34,269
+1,738
+5% +$59.5K
XEL icon
292
Xcel Energy
XEL
$42.7B
$1.17M 0.04%
16,478
+1,042
+7% +$73.8K
PRU icon
293
Prudential Financial
PRU
$38.3B
$1.16M 0.04%
10,365
– –
DHI icon
294
D.R. Horton
DHI
$52.7B
$1.15M 0.04%
9,031
– –
DOW icon
295
Dow Inc
DOW
$16.9B
$1.14M 0.04%
32,771
+3,685
+13% +$129K
WAB icon
296
Wabtec
WAB
$33.1B
$1.14M 0.04%
6,295
+417
+7% +$75.6K
ACGL icon
297
Arch Capital
ACGL
$34.4B
$1.12M 0.04%
11,664
– –
ED icon
298
Consolidated Edison
ED
$35.3B
$1.11M 0.04%
10,082
– –
VEEV icon
299
Veeva Systems
VEEV
$44.3B
$1.11M 0.04%
4,788
+100
+2% +$23.2K
GEHC icon
300
GE HealthCare
GEHC
$33.8B
$1.11M 0.04%
13,735
+616
+5% +$49.7K
10 11
12
13 14