TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
-$4.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

1
TCN
Tricon Residential Inc.
TCN
+$18.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.6M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$16.4M
4
JNPR
Juniper Networks
JNPR
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.8M

Top Sells

1
CHS
Chicos FAS, Inc.
CHS
+$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$20M
4
TGH
Textainer Group Holdings limited
TGH
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$18.7M

Sector Composition

1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$37.5B
$755K 0.04%
24,615
+2,366
+11% +$72.6K
CENT icon
327
Central Garden & Pet
CENT
$2.36B
$754K 0.04%
17,600
-4,400
-20% -$188K
FITB icon
328
Fifth Third Bancorp
FITB
$30.1B
$754K 0.04%
20,257
+1,729
+9% +$64.3K
CBOE icon
329
Cboe Global Markets
CBOE
$24.3B
$740K 0.04%
4,029
+523
+15% +$96.1K
MAS icon
330
Masco
MAS
$15.4B
$737K 0.04%
9,343
+3,290
+54% +$260K
BIIB icon
331
Biogen
BIIB
$21.1B
$735K 0.04%
3,408
+465
+16% +$100K
RJF icon
332
Raymond James Financial
RJF
$33B
$733K 0.04%
5,705
+325
+6% +$41.7K
TTWO icon
333
Take-Two Interactive
TTWO
$45.7B
$730K 0.04%
4,916
+172
+4% +$25.5K
ULTA icon
334
Ulta Beauty
ULTA
$23B
$726K 0.04%
1,389
+242
+21% +$127K
EBAY icon
335
eBay
EBAY
$42.2B
$722K 0.04%
13,684
+1,467
+12% +$77.4K
GGG icon
336
Graco
GGG
$14B
$721K 0.04%
7,712
+3,428
+80% +$320K
AXON icon
337
Axon Enterprise
AXON
$57.5B
$718K 0.04%
2,294
+202
+10% +$63.2K
NVR icon
338
NVR
NVR
$22.9B
$713K 0.04%
88
+4
+5% +$32.4K
BCPC
339
Balchem Corporation
BCPC
$5.14B
$713K 0.04%
4,600
-100
-2% -$15.5K
WY icon
340
Weyerhaeuser
WY
$18.2B
$710K 0.04%
19,776
+1,121
+6% +$40.3K
HIG icon
341
Hartford Financial Services
HIG
$36.8B
$710K 0.04%
6,887
+1,337
+24% +$138K
HUBB icon
342
Hubbell
HUBB
$23.2B
$709K 0.04%
1,709
+81
+5% +$33.6K
KEYS icon
343
Keysight
KEYS
$29.1B
$709K 0.04%
4,531
+424
+10% +$66.3K
CHTR icon
344
Charter Communications
CHTR
$36B
$698K 0.04%
2,403
+200
+9% +$58.1K
WTW icon
345
Willis Towers Watson
WTW
$32.1B
$697K 0.04%
2,536
+122
+5% +$33.6K
WDC icon
346
Western Digital
WDC
$32.8B
$697K 0.04%
13,510
+726
+6% +$37.4K
CTRA icon
347
Coterra Energy
CTRA
$18.2B
$697K 0.04%
24,995
+3,590
+17% +$100K
HSY icon
348
Hershey
HSY
$38B
$696K 0.04%
3,578
-14
-0.4% -$2.72K
VICI icon
349
VICI Properties
VICI
$35.3B
$695K 0.04%
23,337
+1,940
+9% +$57.8K
PTC icon
350
PTC
PTC
$24.4B
$691K 0.03%
3,658
+459
+14% +$86.7K
12 13
14
15 16