TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$109M
Cap. Flow
+$31.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
353
Reduced
76
Closed
21

Top Buys

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M
3
PWSC
PowerSchool Holdings, Inc.
PWSC
$11M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.82M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
SP
SP Plus Corporation
SP
$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$11.3M
4
NVDA icon
NVIDIA
NVDA
$8.48M
5
JNPR
Juniper Networks
JNPR
$7.88M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
376
Domino's
DPZ
$15.7B
$611K 0.03%
1,184
+128
+12% +$66.1K
DLTR icon
377
Dollar Tree
DLTR
$20.4B
$611K 0.03%
5,720
– –
LPLA icon
378
LPL Financial
LPLA
$28.8B
$606K 0.03%
2,169
– –
MTB icon
379
M&T Bank
MTB
$31.6B
$605K 0.03%
3,999
– –
WEC icon
380
WEC Energy
WEC
$34.6B
$602K 0.03%
7,679
– –
SYF icon
381
Synchrony
SYF
$28.6B
$602K 0.03%
12,764
+99
+0.8% +$4.67K
STLD icon
382
Steel Dynamics
STLD
$19.3B
$602K 0.03%
4,646
+168
+4% +$21.8K
ETR icon
383
Entergy
ETR
$39.4B
$596K 0.03%
11,142
+942
+9% +$50.4K
BLDR icon
384
Builders FirstSource
BLDR
$15.8B
$595K 0.03%
4,302
+439
+11% +$60.8K
CNP icon
385
CenterPoint Energy
CNP
$24.5B
$595K 0.03%
19,201
+220
+1% +$6.82K
LVS icon
386
Las Vegas Sands
LVS
$37.8B
$593K 0.03%
13,406
+634
+5% +$28.1K
K icon
387
Kellanova
K
$27.6B
$591K 0.03%
10,246
+861
+9% +$49.7K
VTR icon
388
Ventas
VTR
$30.8B
$589K 0.03%
11,500
+713
+7% +$36.5K
LII icon
389
Lennox International
LII
$19.7B
$588K 0.03%
1,099
– –
MKC icon
390
McCormick & Company Non-Voting
MKC
$18.8B
$588K 0.03%
8,287
+100
+1% +$7.09K
MDB icon
391
MongoDB
MDB
$26.2B
$586K 0.03%
2,344
+145
+7% +$36.2K
WY icon
392
Weyerhaeuser
WY
$18.4B
$585K 0.03%
20,596
+820
+4% +$23.3K
TRMB icon
393
Trimble
TRMB
$19B
$582K 0.03%
10,416
+2,573
+33% +$144K
NBIX icon
394
Neurocrine Biosciences
NBIX
$13.9B
$577K 0.03%
4,189
+434
+12% +$59.7K
STT icon
395
State Street
STT
$32.4B
$575K 0.03%
7,773
– –
GPC icon
396
Genuine Parts
GPC
$19.6B
$573K 0.03%
4,146
+518
+14% +$71.7K
CMS icon
397
CMS Energy
CMS
$21.4B
$567K 0.03%
9,520
+851
+10% +$50.7K
BCPC
398
Balchem Corporation
BCPC
$5.24B
$554K 0.03%
3,600
-1,000
-22% -$154K
APTV icon
399
Aptiv
APTV
$17.5B
$550K 0.03%
7,809
-298
-4% -$21K
OC icon
400
Owens Corning
OC
$12.7B
$549K 0.03%
3,162
– –
14 15
16
17 18