TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$109M
Cap. Flow
+$31.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
353
Reduced
76
Closed
21

Top Buys

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M
3
PWSC
PowerSchool Holdings, Inc.
PWSC
$11M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.82M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
SP
SP Plus Corporation
SP
$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$11.3M
4
NVDA icon
NVIDIA
NVDA
$8.48M
5
JNPR
Juniper Networks
JNPR
$7.88M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
301
Paychex
PAYX
$48.7B
$852K 0.04%
7,185
+311
+5% +$36.9K
IP icon
302
International Paper
IP
$25.7B
$849K 0.04%
19,676
-204
-1% -$8.8K
ROK icon
303
Rockwell Automation
ROK
$38.2B
$844K 0.04%
3,065
+129
+4% +$35.5K
PINS icon
304
Pinterest
PINS
$25.8B
$839K 0.04%
19,032
+1,660
+10% +$73.2K
CDW icon
305
CDW
CDW
$22.2B
$836K 0.04%
3,735
+289
+8% +$64.7K
NET icon
306
Cloudflare
NET
$74.7B
$823K 0.04%
9,938
+1,052
+12% +$87.1K
WDC icon
307
Western Digital
WDC
$31.9B
$822K 0.04%
14,349
+839
+6% +$48.1K
EA icon
308
Electronic Arts
EA
$42.2B
$819K 0.04%
5,875
– –
BIIB icon
309
Biogen
BIIB
$20.6B
$816K 0.04%
3,518
+110
+3% +$25.5K
NTAP icon
310
NetApp
NTAP
$23.7B
$814K 0.04%
6,320
+145
+2% +$18.7K
TEAM icon
311
Atlassian
TEAM
$45.2B
$813K 0.04%
4,598
+382
+9% +$67.6K
CSGP icon
312
CoStar Group
CSGP
$37.9B
$804K 0.04%
10,841
+321
+3% +$23.8K
IFF icon
313
International Flavors & Fragrances
IFF
$16.9B
$802K 0.04%
8,427
+787
+10% +$74.9K
TTWO icon
314
Take-Two Interactive
TTWO
$44.2B
$798K 0.04%
5,132
+216
+4% +$33.6K
ON icon
315
ON Semiconductor
ON
$20.1B
$793K 0.04%
11,566
+512
+5% +$35.1K
KHC icon
316
Kraft Heinz
KHC
$32.3B
$783K 0.04%
24,315
– –
GLW icon
317
Corning
GLW
$61B
$782K 0.04%
20,141
+1,121
+6% +$43.6K
VEEV icon
318
Veeva Systems
VEEV
$44.7B
$779K 0.04%
4,257
+273
+7% +$50K
CTSH icon
319
Cognizant
CTSH
$35.1B
$776K 0.04%
11,419
– –
PHM icon
320
Pultegroup
PHM
$27.7B
$775K 0.04%
7,035
-264
-4% -$29.1K
ANSS
321
DELISTED
Ansys
ANSS
$769K 0.04%
2,392
– –
SJM icon
322
J.M. Smucker
SJM
$12B
$765K 0.04%
7,019
+279
+4% +$30.4K
XEL icon
323
Xcel Energy
XEL
$43B
$765K 0.04%
14,325
– –
HPE icon
324
Hewlett Packard
HPE
$31B
$756K 0.04%
35,713
– –
EBAY icon
325
eBay
EBAY
$42.3B
$754K 0.04%
14,035
+351
+3% +$18.9K
11 12
13
14 15