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
ULTA icon
376
Ulta Beauty
ULTA
$22.8B
$458K 0.03%
1,147
+80
+7% +$32K
WAB icon
377
Wabtec
WAB
$32.3B
$458K 0.03%
4,311
+480
+13% +$51K
ZM icon
378
Zoom
ZM
$25.7B
$457K 0.03%
6,528
+200
+3% +$14K
STLD icon
379
Steel Dynamics
STLD
$19.5B
$455K 0.03%
4,244
+190
+5% +$20.4K
LPLA icon
380
LPL Financial
LPLA
$27.5B
$453K 0.03%
1,906
+86
+5% +$20.4K
BAX icon
381
Baxter International
BAX
$12.5B
$452K 0.03%
11,982
+765
+7% +$28.9K
DTE icon
382
DTE Energy
DTE
$28B
$452K 0.03%
4,552
+365
+9% +$36.2K
MOH icon
383
Molina Healthcare
MOH
$9.5B
$449K 0.03%
1,370
+95
+7% +$31.2K
EXPE icon
384
Expedia Group
EXPE
$26.9B
$448K 0.03%
4,345
+321
+8% +$33.1K
WEC icon
385
WEC Energy
WEC
$34.5B
$446K 0.03%
5,543
– –
WTW icon
386
Willis Towers Watson
WTW
$32.3B
$446K 0.03%
2,132
+203
+11% +$42.4K
FITB icon
387
Fifth Third Bancorp
FITB
$30.2B
$445K 0.03%
17,580
+1,038
+6% +$26.3K
TDY icon
388
Teledyne Technologies
TDY
$25.3B
$445K 0.03%
1,089
+32
+3% +$13.1K
AEE icon
389
Ameren
AEE
$26.8B
$439K 0.03%
5,866
+313
+6% +$23.4K
HUBB icon
390
Hubbell
HUBB
$22.8B
$438K 0.03%
1,396
– –
CPAY icon
391
Corpay
CPAY
$21.9B
$437K 0.03%
1,711
+100
+6% +$25.5K
ETR icon
392
Entergy
ETR
$38.9B
$436K 0.03%
9,430
+476
+5% +$22K
ARE icon
393
Alexandria Real Estate Equities
ARE
$14.3B
$435K 0.03%
4,345
+321
+8% +$32.1K
VTR icon
394
Ventas
VTR
$30.9B
$433K 0.03%
10,289
+1,376
+15% +$58K
PINS icon
395
Pinterest
PINS
$25.8B
$428K 0.03%
15,844
+81
+0.5% +$2.19K
PFG icon
396
Principal Financial Group
PFG
$17.9B
$428K 0.03%
5,937
+695
+13% +$50.1K
LW icon
397
Lamb Weston
LW
$7.96B
$428K 0.03%
4,626
+403
+10% +$37.3K
PTC icon
398
PTC
PTC
$24.8B
$427K 0.03%
3,014
+396
+15% +$56.1K
CF icon
399
CF Industries
CF
$13.7B
$425K 0.03%
4,960
+584
+13% +$50.1K
ELAN icon
400
Elanco Animal Health
ELAN
$9.33B
$425K 0.03%
37,800
– –
14 15
16
17 18