TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
Cap. Flow
+$107M
Cap. Flow %
9.11%
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$19M
2
AVLR
Avalara, Inc.
AVLR
$18.7M
3
PING
Ping Identity Holding Corp.
PING
$18.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.9M
5
SWIR
Sierra Wireless
SWIR
$17.3M

Top Sells

1
CNR
Cornerstone Building Brands, Inc.
CNR
$19.9M
2
ACC
American Campus Communities, Inc.
ACC
$19.6M
3
CDK
CDK Global, Inc.
CDK
$12.5M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.6M
5
BA icon
Boeing
BA
$9.67M

Sector Composition

1 Technology 28.02%
2 Healthcare 14.2%
3 Financials 13.08%
4 Consumer Discretionary 10.96%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
301
Aflac
AFL
$57.2B
$437K 0.04%
7,777
+866
+13% +$48.7K
CHD icon
302
Church & Dwight Co
CHD
$23.3B
$434K 0.04%
6,076
+161
+3% +$11.5K
PRU icon
303
Prudential Financial
PRU
$37.2B
$434K 0.04%
5,060
+418
+9% +$35.9K
K icon
304
Kellanova
K
$27.8B
$432K 0.04%
6,601
+116
+2% +$7.59K
BK icon
305
Bank of New York Mellon
BK
$73.1B
$429K 0.04%
11,139
+1,309
+13% +$50.4K
TDG icon
306
TransDigm Group
TDG
$71.6B
$429K 0.04%
818
+42
+5% +$22K
AES icon
307
AES
AES
$9.21B
$420K 0.04%
18,581
-391
-2% -$8.84K
KEYS icon
308
Keysight
KEYS
$28.9B
$420K 0.04%
2,670
+481
+22% +$75.7K
JNPR
309
DELISTED
Juniper Networks
JNPR
$418K 0.04%
16,020
+7,745
+94% +$202K
VICI icon
310
VICI Properties
VICI
$35.8B
$418K 0.04%
14,003
+2,137
+18% +$63.8K
BAX icon
311
Baxter International
BAX
$12.5B
$417K 0.04%
7,749
+1,253
+19% +$67.4K
KKR icon
312
KKR & Co
KKR
$121B
$417K 0.04%
9,691
+871
+10% +$37.5K
RSG icon
313
Republic Services
RSG
$71.7B
$410K 0.03%
3,016
+361
+14% +$49.1K
ROK icon
314
Rockwell Automation
ROK
$38.2B
$407K 0.03%
1,893
– –
VEEV icon
315
Veeva Systems
VEEV
$44.7B
$407K 0.03%
2,469
+411
+20% +$67.8K
HRL icon
316
Hormel Foods
HRL
$14.1B
$406K 0.03%
8,944
+344
+4% +$15.6K
HPE icon
317
Hewlett Packard
HPE
$31B
$398K 0.03%
33,220
-15,705
-32% -$188K
AMP icon
318
Ameriprise Financial
AMP
$46.1B
$397K 0.03%
1,576
+190
+14% +$47.9K
CAG icon
319
Conagra Brands
CAG
$9.23B
$396K 0.03%
12,122
+485
+4% +$15.8K
ES icon
320
Eversource Energy
ES
$23.6B
$395K 0.03%
5,069
+891
+21% +$69.4K
DDOG icon
321
Datadog
DDOG
$47.5B
$393K 0.03%
+4,427
New +$393K
YUM icon
322
Yum! Brands
YUM
$40.1B
$392K 0.03%
3,684
+483
+15% +$51.4K
CTRA icon
323
Coterra Energy
CTRA
$18.3B
$389K 0.03%
14,903
+1,484
+11% +$38.7K
PCAR icon
324
PACCAR
PCAR
$52B
$389K 0.03%
6,974
+675
+11% +$37.7K
RVTY icon
325
Revvity
RVTY
$10.1B
$386K 0.03%
3,209
+764
+31% +$91.9K
11 12
13
14 15