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
DTE icon
376
DTE Energy
DTE
$28B
$461K 0.03%
4,187
+507
+14% +$55.8K
COO icon
377
Cooper Companies
COO
$13.4B
$457K 0.03%
4,772
+256
+6% +$24.5K
EXR icon
378
Extra Space Storage
EXR
$30.9B
$457K 0.03%
3,072
+238
+8% +$35.4K
ARE icon
379
Alexandria Real Estate Equities
ARE
$14.3B
$457K 0.03%
4,024
+449
+13% +$51K
MTB icon
380
M&T Bank
MTB
$31.3B
$455K 0.03%
3,680
+161
+5% +$19.9K
WTW icon
381
Willis Towers Watson
WTW
$32.3B
$454K 0.03%
1,929
+138
+8% +$32.5K
CNP icon
382
CenterPoint Energy
CNP
$24.4B
$454K 0.03%
15,558
+2,350
+18% +$68.5K
AEE icon
383
Ameren
AEE
$26.8B
$454K 0.03%
5,553
+514
+10% +$42K
BR icon
384
Broadridge
BR
$29.5B
$453K 0.03%
2,732
+434
+19% +$71.9K
TRUP icon
385
Trupanion
TRUP
$1.84B
$443K 0.03%
22,500
+200
+0.9% +$3.94K
FE icon
386
FirstEnergy
FE
$25B
$442K 0.03%
11,365
+532
+5% +$20.7K
STLD icon
387
Steel Dynamics
STLD
$19.5B
$442K 0.03%
4,054
-1,232
-23% -$134K
EXPE icon
388
Expedia Group
EXPE
$26.9B
$440K 0.03%
4,024
+48
+1% +$5.25K
ETR icon
389
Entergy
ETR
$38.9B
$436K 0.03%
8,954
+818
+10% +$39.8K
TDY icon
390
Teledyne Technologies
TDY
$25.3B
$435K 0.03%
1,057
+35
+3% +$14.4K
FITB icon
391
Fifth Third Bancorp
FITB
$30.2B
$434K 0.03%
16,542
+2,080
+14% +$54.5K
PINS icon
392
Pinterest
PINS
$25.8B
$431K 0.03%
15,763
+1,568
+11% +$42.9K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.03%
15,113
+1,445
+11% +$41.2K
PHM icon
394
Pultegroup
PHM
$26.8B
$430K 0.03%
5,534
+979
+21% +$76K
ZM icon
395
Zoom
ZM
$25.7B
$430K 0.03%
6,328
+885
+16% +$60.1K
BF.B icon
396
Brown-Forman Class B
BF.B
$13.2B
$429K 0.03%
6,431
+502
+8% +$33.5K
VTR icon
397
Ventas
VTR
$30.9B
$421K 0.03%
8,913
+1,133
+15% +$53.6K
WAB icon
398
Wabtec
WAB
$32.3B
$420K 0.03%
3,831
-696
-15% -$76.3K
ATO icon
399
Atmos Energy
ATO
$26.2B
$418K 0.03%
3,591
+819
+30% +$95.3K
TRU icon
400
TransUnion
TRU
$17.9B
$412K 0.03%
5,265
+235
+5% +$18.4K
14 15
16
17 18