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
ARE icon
351
Alexandria Real Estate Equities
ARE
$14.3B
$691K 0.03%
5,358
+637
+13% +$82.1K
ALGN icon
352
Align Technology
ALGN
$10B
$689K 0.03%
2,102
+78
+4% +$25.6K
GDDY icon
353
GoDaddy
GDDY
$20.4B
$681K 0.03%
5,741
-231
-4% -$27.4K
ZBH icon
354
Zimmer Biomet
ZBH
$20.6B
$680K 0.03%
5,152
-423
-8% -$55.8K
MOH icon
355
Molina Healthcare
MOH
$9.64B
$677K 0.03%
1,648
+101
+7% +$41.5K
NEOG icon
356
Neogen
NEOG
$1.25B
$674K 0.03%
42,732
– –
DRI icon
357
Darden Restaurants
DRI
$24.6B
$673K 0.03%
4,028
+470
+13% +$78.6K
TROW icon
358
T Rowe Price
TROW
$23.6B
$669K 0.03%
5,487
+607
+12% +$74K
STLD icon
359
Steel Dynamics
STLD
$19.2B
$664K 0.03%
4,478
+234
+6% +$34.7K
ED icon
360
Consolidated Edison
ED
$34.9B
$662K 0.03%
7,291
+425
+6% +$38.6K
ES icon
361
Eversource Energy
ES
$23.7B
$662K 0.03%
11,072
+2,351
+27% +$141K
LVS icon
362
Las Vegas Sands
LVS
$37B
$660K 0.03%
12,772
+1,868
+17% +$96.6K
CSL icon
363
Carlisle Companies
CSL
$16.3B
$660K 0.03%
1,685
+126
+8% +$49.4K
IFF icon
364
International Flavors & Fragrances
IFF
$16.8B
$657K 0.03%
7,640
+567
+8% +$48.8K
INVH icon
365
Invitation Homes
INVH
$18.5B
$651K 0.03%
18,274
-210
-1% -$7.48K
NTAP icon
366
NetApp
NTAP
$24.4B
$648K 0.03%
6,175
+681
+12% +$71.5K
LYB icon
367
LyondellBasell Industries
LYB
$17.3B
$646K 0.03%
6,315
– –
APTV icon
368
Aptiv
APTV
$17.6B
$646K 0.03%
8,107
+847
+12% +$67.5K
HBAN icon
369
Huntington Bancshares
HBAN
$25.7B
$644K 0.03%
46,170
+5,507
+14% +$76.8K
ILMN icon
370
Illumina
ILMN
$14.9B
$639K 0.03%
4,782
+568
+13% +$75.9K
AVB icon
371
AvalonBay Communities
AVB
$27.6B
$638K 0.03%
3,440
-39
-1% -$7.24K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$637K 0.03%
7,100
-1,200
-14% -$108K
HPE icon
373
Hewlett Packard
HPE
$31.5B
$633K 0.03%
35,713
– –
EXPE icon
374
Expedia Group
EXPE
$26.8B
$632K 0.03%
4,585
+43
+0.9% +$5.92K
WEC icon
375
WEC Energy
WEC
$34.5B
$631K 0.03%
7,679
+902
+13% +$74.1K
13 14
15
16 17