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
Cap. Flow
+$8.21M
Cap. Flow %
0.53%
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
NVDA icon
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
BAX icon
351
Baxter International
BAX
$12.6B
$511K 0.03%
11,217
+123
+1% +$5.6K
CTRA icon
352
Coterra Energy
CTRA
$18.2B
$508K 0.03%
20,066
+783
+4% +$19.8K
HWM icon
353
Howmet Aerospace
HWM
$72.2B
$505K 0.03%
10,195
+875
+9% +$43.4K
FTV icon
354
Fortive
FTV
$16.1B
$505K 0.03%
6,752
+781
+13% +$58.4K
ULTA icon
355
Ulta Beauty
ULTA
$23B
$502K 0.03%
1,067
+119
+13% +$56K
HPE icon
356
Hewlett Packard
HPE
$31.5B
$500K 0.03%
29,761
+2,527
+9% +$42.5K
LYB icon
357
LyondellBasell Industries
LYB
$17.5B
$500K 0.03%
5,440
+354
+7% +$32.5K
FICO icon
358
Fair Isaac
FICO
$37.1B
$498K 0.03%
615
+39
+7% +$31.6K
IFF icon
359
International Flavors & Fragrances
IFF
$16.7B
$497K 0.03%
6,245
+473
+8% +$37.6K
CAG icon
360
Conagra Brands
CAG
$9.3B
$495K 0.03%
14,671
+1,197
+9% +$40.4K
EBAY icon
361
eBay
EBAY
$42.2B
$494K 0.03%
11,064
+329
+3% +$14.7K
NET icon
362
Cloudflare
NET
$76.2B
$494K 0.03%
7,557
+839
+12% +$54.8K
AES icon
363
AES
AES
$9.06B
$494K 0.03%
23,809
+3,966
+20% +$82.2K
WY icon
364
Weyerhaeuser
WY
$18.2B
$493K 0.03%
14,705
+111
+0.8% +$3.72K
CBRE icon
365
CBRE Group
CBRE
$48.2B
$492K 0.03%
6,091
+296
+5% +$23.9K
WEC icon
366
WEC Energy
WEC
$34.6B
$489K 0.03%
5,543
-66
-1% -$5.82K
LW icon
367
Lamb Weston
LW
$7.96B
$485K 0.03%
4,223
+310
+8% +$35.6K
SUI icon
368
Sun Communities
SUI
$16.3B
$485K 0.03%
3,717
+485
+15% +$63.3K
FSLR icon
369
First Solar
FSLR
$21.8B
$484K 0.03%
2,547
-150
-6% -$28.5K
CBOE icon
370
Cboe Global Markets
CBOE
$24.3B
$476K 0.03%
3,446
+527
+18% +$72.7K
CLX icon
371
Clorox
CLX
$15.4B
$473K 0.03%
2,974
+290
+11% +$46.1K
RJF icon
372
Raymond James Financial
RJF
$33B
$470K 0.03%
4,531
+585
+15% +$60.7K
TYL icon
373
Tyler Technologies
TYL
$24.2B
$466K 0.03%
1,120
+13
+1% +$5.41K
PAYC icon
374
Paycom
PAYC
$12.5B
$465K 0.03%
1,447
+94
+7% +$30.2K
HUBB icon
375
Hubbell
HUBB
$23.2B
$463K 0.03%
1,396
+227
+19% +$75.3K
13 14
15
16 17