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
AVB icon
326
AvalonBay Communities
AVB
$27.8B
$579K 0.04%
3,374
+570
+20% +$97.9K
ALGN icon
327
Align Technology
ALGN
$9.85B
$578K 0.04%
1,893
+195
+11% +$59.5K
LYB icon
328
LyondellBasell Industries
LYB
$17.5B
$577K 0.04%
6,098
+658
+12% +$62.3K
CTRA icon
329
Coterra Energy
CTRA
$18.2B
$570K 0.04%
21,066
+1,000
+5% +$27.1K
KDP icon
330
Keurig Dr Pepper
KDP
$37.5B
$565K 0.04%
17,882
-2,046
-10% -$64.6K
MTD icon
331
Mettler-Toledo International
MTD
$26.5B
$560K 0.04%
505
+59
+13% +$65.4K
STE icon
332
Steris
STE
$24.5B
$558K 0.04%
2,542
+225
+10% +$49.4K
ILMN icon
333
Illumina
ILMN
$15.1B
$553K 0.04%
4,143
+586
+16% +$78.3K
DFS
334
DELISTED
Discover Financial Services
DFS
$553K 0.04%
6,380
+1,230
+24% +$107K
FAST icon
335
Fastenal
FAST
$55B
$550K 0.03%
20,126
+1,558
+8% +$42.6K
HPQ icon
336
HP
HPQ
$27.1B
$545K 0.03%
21,204
+4,054
+24% +$104K
RMD icon
337
ResMed
RMD
$40.9B
$544K 0.03%
3,680
+841
+30% +$124K
KEYS icon
338
Keysight
KEYS
$29.1B
$543K 0.03%
4,107
+728
+22% +$96.3K
AWK icon
339
American Water Works
AWK
$27.3B
$540K 0.03%
4,357
+646
+17% +$80K
MPWR icon
340
Monolithic Power Systems
MPWR
$41.1B
$539K 0.03%
1,167
+124
+12% +$57.3K
BR icon
341
Broadridge
BR
$29.6B
$539K 0.03%
3,009
+277
+10% +$49.6K
GLW icon
342
Corning
GLW
$62B
$537K 0.03%
17,620
+2,661
+18% +$81.1K
ENPH icon
343
Enphase Energy
ENPH
$4.96B
$535K 0.03%
4,454
-555
-11% -$66.7K
EBAY icon
344
eBay
EBAY
$42.2B
$535K 0.03%
12,124
+1,060
+10% +$46.7K
VICI icon
345
VICI Properties
VICI
$35.3B
$534K 0.03%
18,358
+1,088
+6% +$31.7K
ED icon
346
Consolidated Edison
ED
$35B
$532K 0.03%
6,215
+466
+8% +$39.9K
INVH icon
347
Invitation Homes
INVH
$18.6B
$530K 0.03%
16,717
+1,150
+7% +$36.4K
DLTR icon
348
Dollar Tree
DLTR
$19.6B
$529K 0.03%
4,966
+455
+10% +$48.4K
CBOE icon
349
Cboe Global Markets
CBOE
$24.3B
$521K 0.03%
3,338
-108
-3% -$16.9K
STT icon
350
State Street
STT
$31.8B
$520K 0.03%
7,773
+475
+7% +$31.8K
12 13
14
15 16