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 | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$63.2B
| $583K | 0.04% |
3,071
+204
| +7% | +$38.7K |
|
327
Global Payments
GPN
$21.1B
| $568K | 0.04% |
5,766
+429
| +8% | +$42.3K |
|
328
Keysight
KEYS
$29.1B
| $566K | 0.04% |
3,379
+51
| +2% | +$8.54K |
|
329
Allstate
ALL
$52.7B
| $564K | 0.04% |
5,168
+98
| +2% | +$10.7K |
|
330
Monolithic Power Systems
MPWR
$41.1B
| $563K | 0.04% |
1,043
+69
| +7% | +$37.3K |
|
331
SBA Communications
SBAC
$20.6B
| $558K | 0.04% |
2,409
+274
| +13% | +$63.5K |
|
332
Fastenal
FAST
$55B
| $548K | 0.04% |
18,568
-492
| -3% | -$14.5K |
|
333
VICI Properties
VICI
$35.3B
| $543K | 0.03% |
17,270
+188
| +1% | +$5.91K |
|
334
CDW
CDW
$22.1B
| $538K | 0.03% |
2,932
+447
| +18% | +$82K |
|
335
Invitation Homes
INVH
$18.6B
| $536K | 0.03% |
15,567
+527
| +4% | +$18.1K |
|
336
Public Service Enterprise Group
PEG
$39.9B
| $535K | 0.03% |
8,548
-344
| -4% | -$21.5K |
|
337
State Street
STT
$31.8B
| $534K | 0.03% |
7,298
+229
| +3% | +$16.8K |
|
338
Equity Residential
EQR
$25.4B
| $534K | 0.03% |
8,094
+767
| +10% | +$50.6K |
|
339
Eversource Energy
ES
$23.7B
| $533K | 0.03% |
7,516
+1,197
| +19% | +$84.9K |
|
340
AvalonBay Communities
AVB
$27.8B
| $531K | 0.03% |
2,804
+48
| +2% | +$9.09K |
|
341
American Water Works
AWK
$27.3B
| $530K | 0.03% |
3,711
+70
| +2% | +$9.99K |
|
342
Xylem
XYL
$33.5B
| $528K | 0.03% |
4,688
+936
| +25% | +$105K |
|
343
HP
HPQ
$27.1B
| $527K | 0.03% |
17,150
-1,157
| -6% | -$35.5K |
|
344
Corning
GLW
$62B
| $524K | 0.03% |
14,959
+677
| +5% | +$23.7K |
|
345
Steris
STE
$24.5B
| $521K | 0.03% |
2,317
+37
| +2% | +$8.32K |
|
346
Darden Restaurants
DRI
$24.7B
| $520K | 0.03% |
3,114
+121
| +4% | +$20.2K |
|
347
Consolidated Edison
ED
$35B
| $520K | 0.03% |
5,749
-482
| -8% | -$43.6K |
|
348
Kellanova
K
$27.6B
| $514K | 0.03% |
8,122
+422
| +5% | +$26.7K |
|
349
T Rowe Price
TROW
$23.5B
| $512K | 0.03% |
4,572
+379
| +9% | +$42.5K |
|
350
Las Vegas Sands
LVS
$37.1B
| $511K | 0.03% |
8,816
+391
| +5% | +$22.7K |
|