TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.56B
AUM Growth
+$129M
(+9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
583
New
20
Increased
416
Reduced
106
Closed
17
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$15.8M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$11.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$8.95M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.49M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$7.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.4M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$11.8M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$11.3M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$10.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.89M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$30.4B
| $640K | 0.04% |
51,024
+3,386
| +7% | +$42.5K |
|
302
Otis Worldwide
OTIS
$34.5B
| $639K | 0.04% |
7,181
-58
| -0.8% | -$5.16K |
|
303
Veeva Systems
VEEV
$46.3B
| $636K | 0.04% |
3,218
+387
| +14% | +$76.5K |
|
304
Xcel Energy
XEL
$42.6B
| $632K | 0.04% |
10,168
+325
| +3% | +$20.2K |
|
305
West Pharmaceutical
WST
$18.1B
| $631K | 0.04% |
1,651
-7
| -0.4% | -$2.68K |
|
306
Church & Dwight Co
CHD
$23.1B
| $630K | 0.04% |
6,288
+331
| +6% | +$33.2K |
|
307
Cummins
CMI
$54.4B
| $629K | 0.04% |
2,564
+52
| +2% | +$12.7K |
|
308
Keurig Dr Pepper
KDP
$37.5B
| $623K | 0.04% |
19,928
-246
| -1% | -$7.69K |
|
309
Republic Services
RSG
$71.5B
| $622K | 0.04% |
4,064
+219
| +6% | +$33.5K |
|
310
ResMed
RMD
$40.9B
| $620K | 0.04% |
2,839
+76
| +3% | +$16.6K |
|
311
GoDaddy
GDDY
$20.6B
| $618K | 0.04% |
8,228
+2,698
| +49% | +$203K |
|
312
Oneok
OKE
$45.2B
| $617K | 0.04% |
9,994
+556
| +6% | +$34.3K |
|
313
Prudential Financial
PRU
$37.1B
| $616K | 0.04% |
6,979
-221
| -3% | -$19.5K |
|
314
HubSpot
HUBS
$26.5B
| $615K | 0.04% |
1,155
+22
| +2% | +$11.7K |
|
315
Ferguson
FERG
$45.8B
| $612K | 0.04% |
3,893
+37
| +1% | +$5.82K |
|
316
Vulcan Materials
VMC
$38.6B
| $610K | 0.04% |
2,705
-22
| -0.8% | -$4.96K |
|
317
Martin Marietta Materials
MLM
$37B
| $606K | 0.04% |
1,312
-31
| -2% | -$14.3K |
|
318
Aptiv
APTV
$17.9B
| $605K | 0.04% |
5,923
+189
| +3% | +$19.3K |
|
319
McCormick & Company Non-Voting
MKC
$18.7B
| $603K | 0.04% |
6,916
+584
| +9% | +$50.9K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $602K | 0.04% |
5,150
+258
| +5% | +$30.1K |
|
321
Align Technology
ALGN
$9.85B
| $600K | 0.04% |
1,698
+4
| +0.2% | +$1.42K |
|
322
Take-Two Interactive
TTWO
$45.7B
| $593K | 0.04% |
4,033
+389
| +11% | +$57.2K |
|
323
Gartner
IT
$18.7B
| $585K | 0.04% |
1,671
+52
| +3% | +$18.2K |
|
324
International Paper
IP
$24.8B
| $585K | 0.04% |
18,398
-270
| -1% | -$8.59K |
|
325
Mettler-Toledo International
MTD
$26.5B
| $585K | 0.04% |
446
+2
| +0.5% | +$2.62K |
|