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
WY icon
351
Weyerhaeuser
WY
$18.2B
$519K 0.03%
16,920
+2,215
+15% +$67.9K
CBRE icon
352
CBRE Group
CBRE
$48.2B
$517K 0.03%
7,001
+910
+15% +$67.2K
TROW icon
353
T Rowe Price
TROW
$23.5B
$512K 0.03%
4,880
+308
+7% +$32.3K
PEG icon
354
Public Service Enterprise Group
PEG
$39.9B
$507K 0.03%
8,917
+369
+4% +$21K
FTV icon
355
Fortive
FTV
$16.1B
$506K 0.03%
6,826
+74
+1% +$5.49K
NET icon
356
Cloudflare
NET
$76.2B
$505K 0.03%
8,009
+452
+6% +$28.5K
RJF icon
357
Raymond James Financial
RJF
$33B
$504K 0.03%
5,023
+492
+11% +$49.4K
MTB icon
358
M&T Bank
MTB
$31.2B
$504K 0.03%
3,985
+305
+8% +$38.6K
EQR icon
359
Equity Residential
EQR
$25.4B
$502K 0.03%
8,551
+457
+6% +$26.8K
HWM icon
360
Howmet Aerospace
HWM
$72.2B
$497K 0.03%
10,750
+555
+5% +$25.7K
DELL icon
361
Dell
DELL
$82B
$491K 0.03%
7,123
+1,057
+17% +$72.8K
CHWY icon
362
Chewy
CHWY
$17.4B
$488K 0.03%
26,700
-3,600
-12% -$65.7K
K icon
363
Kellanova
K
$27.6B
$486K 0.03%
8,702
+580
+7% +$32.4K
IFF icon
364
International Flavors & Fragrances
IFF
$16.7B
$482K 0.03%
7,073
+828
+13% +$56.4K
XYL icon
365
Xylem
XYL
$33.5B
$479K 0.03%
5,266
+578
+12% +$52.6K
DRI icon
366
Darden Restaurants
DRI
$24.7B
$478K 0.03%
3,338
+224
+7% +$32.1K
PAYC icon
367
Paycom
PAYC
$12.5B
$474K 0.03%
1,829
+382
+26% +$99K
CNP icon
368
CenterPoint Energy
CNP
$24.5B
$473K 0.03%
17,630
+2,072
+13% +$55.6K
ES icon
369
Eversource Energy
ES
$23.7B
$469K 0.03%
8,066
+550
+7% +$32K
LVS icon
370
Las Vegas Sands
LVS
$37.1B
$467K 0.03%
10,195
+1,379
+16% +$63.2K
SUI icon
371
Sun Communities
SUI
$16.3B
$466K 0.03%
3,941
+224
+6% +$26.5K
TYL icon
372
Tyler Technologies
TYL
$24.2B
$465K 0.03%
1,205
+85
+8% +$32.8K
GDDY icon
373
GoDaddy
GDDY
$20.6B
$465K 0.03%
6,237
-1,991
-24% -$148K
MKL icon
374
Markel Group
MKL
$24.4B
$462K 0.03%
314
+21
+7% +$30.9K
GPC icon
375
Genuine Parts
GPC
$19.3B
$460K 0.03%
3,189
-1,545
-33% -$223K
13 14
15
16 17