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
FITB icon
326
Fifth Third Bancorp
FITB
$30.1B
$751K 0.04%
20,583
+326
+2% +$11.9K
CAH icon
327
Cardinal Health
CAH
$35.9B
$743K 0.04%
7,554
+152
+2% +$14.9K
HIG icon
328
Hartford Financial Services
HIG
$36.7B
$742K 0.04%
7,382
+495
+7% +$49.8K
AXON icon
329
Axon Enterprise
AXON
$58.1B
$738K 0.04%
2,509
+215
+9% +$63.3K
AVB icon
330
AvalonBay Communities
AVB
$27.7B
$738K 0.04%
3,565
+125
+4% +$25.9K
CTRA icon
331
Coterra Energy
CTRA
$18.2B
$728K 0.03%
27,292
+2,297
+9% +$61.3K
EL icon
332
Estee Lauder
EL
$32B
$722K 0.03%
6,786
-2
-0% -$213
NVR icon
333
NVR
NVR
$23.6B
$721K 0.03%
95
+7
+8% +$53.1K
CHTR icon
334
Charter Communications
CHTR
$36B
$718K 0.03%
2,403
– –
PTC icon
335
PTC
PTC
$25.5B
$718K 0.03%
3,952
+294
+8% +$53.4K
VICI icon
336
VICI Properties
VICI
$35.5B
$718K 0.03%
25,053
+1,716
+7% +$49.1K
CBRE icon
337
CBRE Group
CBRE
$48.7B
$716K 0.03%
8,037
+198
+3% +$17.6K
CBOE icon
338
Cboe Global Markets
CBOE
$24.5B
$708K 0.03%
4,164
+135
+3% +$23K
RJF icon
339
Raymond James Financial
RJF
$33.1B
$705K 0.03%
5,705
– –
SPB icon
340
Spectrum Brands
SPB
$1.34B
$705K 0.03%
8,200
-1,500
-15% -$129K
ED icon
341
Consolidated Edison
ED
$34.9B
$702K 0.03%
7,851
+560
+8% +$50.1K
HSY icon
342
Hershey
HSY
$38B
$699K 0.03%
3,800
+222
+6% +$40.8K
VLTO icon
343
Veralto
VLTO
$26.5B
$691K 0.03%
7,238
+757
+12% +$72.3K
WST icon
344
West Pharmaceutical
WST
$18.2B
$686K 0.03%
2,082
+99
+5% +$32.6K
FTV icon
345
Fortive
FTV
$16.2B
$684K 0.03%
9,236
-494
-5% -$36.6K
FSLR icon
346
First Solar
FSLR
$21.8B
$680K 0.03%
3,014
+141
+5% +$31.8K
NDAQ icon
347
Nasdaq
NDAQ
$54.5B
$678K 0.03%
11,250
+1,461
+15% +$88K
TYL icon
348
Tyler Technologies
TYL
$24.5B
$677K 0.03%
1,346
– –
BR icon
349
Broadridge
BR
$29.7B
$666K 0.03%
3,383
-329
-9% -$64.8K
HUBB icon
350
Hubbell
HUBB
$23.2B
$666K 0.03%
1,822
+113
+7% +$41.3K
12 13
14
15 16