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
(+9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.7B
| $409K | 0.03% |
1,808
-70
| -4% | -$15.8K |
|
402
Hologic
HOLX
$14.8B
| $408K | 0.03% |
5,043
+332
| +7% | +$26.9K |
|
403
Axon Enterprise
AXON
$57.5B
| $407K | 0.03% |
+2,085
| New | +$407K |
|
404
Markel Group
MKL
$24.4B
| $405K | 0.03% |
293
+5
| +2% | +$6.92K |
|
405
Corpay
CPAY
$22.1B
| $404K | 0.03% |
1,611
+146
| +10% | +$36.7K |
|
406
Campbell Soup
CPB
$10.1B
| $404K | 0.03% |
8,849
| – | – |
|
407
NVR
NVR
$22.9B
| $400K | 0.03% |
63
+9
| +17% | +$57.2K |
|
408
Huntington Bancshares
HBAN
$25.7B
| $400K | 0.03% |
37,101
+4,063
| +12% | +$43.8K |
|
409
Labcorp
LH
$23.1B
| $400K | 0.03% |
1,929
+12
| +0.6% | +$2.49K |
|
410
Principal Financial Group
PFG
$17.8B
| $398K | 0.03% |
5,242
+162
| +3% | +$12.3K |
|
411
LPL Financial
LPLA
$27.2B
| $396K | 0.03% |
1,820
+113
| +7% | +$24.6K |
|
412
Mid-America Apartment Communities
MAA
$17B
| $394K | 0.03% |
2,593
+144
| +6% | +$21.9K |
|
413
CMS Energy
CMS
$21.2B
| $391K | 0.03% |
6,647
+1,022
| +18% | +$60K |
|
414
Stanley Black & Decker
SWK
$11.9B
| $389K | 0.02% |
4,152
+320
| +8% | +$30K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $386K | 0.02% |
12,331
+5,881
| +91% | +$184K |
|
416
Nasdaq
NDAQ
$54.4B
| $385K | 0.02% |
7,726
+760
| +11% | +$37.9K |
|
417
Essex Property Trust
ESS
$17.3B
| $384K | 0.02% |
1,640
+188
| +13% | +$44K |
|
418
Molina Healthcare
MOH
$9.84B
| $384K | 0.02% |
1,275
+166
| +15% | +$50K |
|
419
Expeditors International
EXPD
$16.4B
| $382K | 0.02% |
3,154
+358
| +13% | +$43.4K |
|
420
Elanco Animal Health
ELAN
$9.32B
| $380K | 0.02% |
37,800
-8,600
| -19% | -$86.5K |
|
421
Dover
DOV
$24B
| $379K | 0.02% |
2,567
-203
| -7% | -$30K |
|
422
CarMax
KMX
$9.21B
| $379K | 0.02% |
4,526
+377
| +9% | +$31.6K |
|
423
Everest Group
EG
$14.3B
| $378K | 0.02% |
1,107
+175
| +19% | +$59.8K |
|
424
Omnicom Group
OMC
$15.1B
| $377K | 0.02% |
3,967
+602
| +18% | +$57.3K |
|
425
Hartford Financial Services
HIG
$36.8B
| $377K | 0.02% |
5,235
+62
| +1% | +$4.47K |
|