TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-0.58%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$55.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M
2
SPLK
Splunk Inc
SPLK
+$12.1M
3
AVID
Avid Technology Inc
AVID
+$12.1M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$12M
5
ATVI
Activision Blizzard Inc.
ATVI
+$10.6M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
+$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
301
Allstate
ALL
$52.7B
$660K 0.04%
5,923
+755
+15% +$84.1K
MDB icon
302
MongoDB
MDB
$26.9B
$658K 0.04%
1,903
+168
+10% +$58.1K
MKC icon
303
McCormick & Company Non-Voting
MKC
$18.7B
$640K 0.04%
8,458
+1,542
+22% +$117K
TTWO icon
304
Take-Two Interactive
TTWO
$45.7B
$637K 0.04%
4,539
+506
+13% +$71K
CDW icon
305
CDW
CDW
$22.1B
$637K 0.04%
3,155
+223
+8% +$45K
DDOG icon
306
Datadog
DDOG
$49B
$637K 0.04%
6,988
+410
+6% +$37.3K
TRV icon
307
Travelers Companies
TRV
$61.6B
$635K 0.04%
3,886
+83
+2% +$13.6K
TRUP icon
308
Trupanion
TRUP
$1.84B
$635K 0.04%
22,500
– –
MLM icon
309
Martin Marietta Materials
MLM
$37B
$632K 0.04%
1,539
+227
+17% +$93.2K
HUBS icon
310
HubSpot
HUBS
$26.5B
$631K 0.04%
1,282
+127
+11% +$62.5K
RSG icon
311
Republic Services
RSG
$71.5B
$630K 0.04%
4,422
+358
+9% +$51K
O icon
312
Realty Income
O
$54.4B
$629K 0.04%
12,601
+992
+9% +$49.5K
GEHC icon
313
GE HealthCare
GEHC
$35.9B
$629K 0.04%
9,244
+605
+7% +$41.2K
IT icon
314
Gartner
IT
$18.7B
$621K 0.04%
1,806
+135
+8% +$46.4K
WBD icon
315
Warner Bros
WBD
$30.4B
$616K 0.04%
56,688
+5,664
+11% +$61.5K
EFX icon
316
Equifax
EFX
$31B
$607K 0.04%
3,312
+507
+18% +$92.9K
NEM icon
317
Newmont
NEM
$83.4B
$603K 0.04%
16,332
+869
+6% +$32.1K
PHM icon
318
Pultegroup
PHM
$27B
$602K 0.04%
8,134
+2,600
+47% +$193K
OTIS icon
319
Otis Worldwide
OTIS
$34.5B
$600K 0.04%
7,472
+291
+4% +$23.4K
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$63.2B
$599K 0.04%
3,380
+309
+10% +$54.7K
XEL icon
321
Xcel Energy
XEL
$42.6B
$597K 0.04%
10,442
+274
+3% +$15.7K
VMC icon
322
Vulcan Materials
VMC
$38.6B
$597K 0.04%
2,954
+249
+9% +$50.3K
EXR icon
323
Extra Space Storage
EXR
$30.8B
$597K 0.04%
4,908
+1,836
+60% +$223K
FICO icon
324
Fair Isaac
FICO
$37.1B
$591K 0.04%
681
+66
+11% +$57.3K
HPE icon
325
Hewlett Packard
HPE
$31.5B
$581K 0.04%
33,447
+3,686
+12% +$64K
11 12
13
14 15