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
MKC icon
376
McCormick & Company Non-Voting
MKC
$19B
$629K 0.03%
8,187
-705
-8% -$54.2K
CPAY icon
377
Corpay
CPAY
$22.4B
$629K 0.03%
2,038
+152
+8% +$46.9K
GLW icon
378
Corning
GLW
$61B
$627K 0.03%
19,020
+1,219
+7% +$40.2K
STE icon
379
Steris
STE
$24.2B
$627K 0.03%
2,787
+245
+10% +$55.1K
CE icon
380
Celanese
CE
$5.34B
$621K 0.03%
3,615
+236
+7% +$40.6K
BRO icon
381
Brown & Brown
BRO
$31.3B
$621K 0.03%
7,096
+574
+9% +$50.2K
NDAQ icon
382
Nasdaq
NDAQ
$53.6B
$618K 0.03%
9,789
+604
+7% +$38.1K
AWK icon
383
American Water Works
AWK
$28B
$617K 0.03%
5,046
+194
+4% +$23.7K
WAT icon
384
Waters Corp
WAT
$18.2B
$610K 0.03%
1,772
+359
+25% +$124K
TRUP icon
385
Trupanion
TRUP
$1.9B
$605K 0.03%
21,900
-600
-3% -$16.6K
PINS icon
386
Pinterest
PINS
$25.8B
$602K 0.03%
17,372
+945
+6% +$32.8K
STT icon
387
State Street
STT
$32B
$601K 0.03%
7,773
-288
-4% -$22.3K
ELAN icon
388
Elanco Animal Health
ELAN
$9.16B
$601K 0.03%
36,900
-900
-2% -$14.7K
DTE icon
389
DTE Energy
DTE
$28.4B
$601K 0.03%
5,355
+747
+16% +$83.8K
BAX icon
390
Baxter International
BAX
$12.5B
$596K 0.03%
13,939
+1,421
+11% +$60.7K
ZS icon
391
Zscaler
ZS
$42.7B
$594K 0.03%
3,084
+226
+8% +$43.5K
BAH icon
392
Booz Allen Hamilton
BAH
$12.6B
$594K 0.03%
4,002
+229
+6% +$34K
TDY icon
393
Teledyne Technologies
TDY
$25.7B
$587K 0.03%
1,368
+107
+8% +$45.9K
COO icon
394
Cooper Companies
COO
$13.5B
$587K 0.03%
5,784
+788
+16% +$80K
WBD icon
395
Warner Bros
WBD
$30B
$584K 0.03%
66,843
+5,081
+8% +$44.4K
MTB icon
396
M&T Bank
MTB
$31.2B
$582K 0.03%
3,999
-156
-4% -$22.7K
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$59.2B
$575K 0.03%
3,849
+274
+8% +$40.9K
VLTO icon
398
Veralto
VLTO
$26.2B
$575K 0.03%
6,481
+1,241
+24% +$110K
CLX icon
399
Clorox
CLX
$15.5B
$574K 0.03%
3,748
+581
+18% +$89K
LPLA icon
400
LPL Financial
LPLA
$26.6B
$573K 0.03%
2,169
+65
+3% +$17.2K
14 15
16
17 18