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
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
$572K 0.03%
20,700
-500
-2% -$13.8K
TYL icon
402
Tyler Technologies
TYL
$24.2B
$572K 0.03%
1,346
+71
+6% +$30.2K
WRB icon
403
W.R. Berkley
WRB
$27.3B
$569K 0.03%
9,650
+1,815
+23% +$107K
SUI icon
404
Sun Communities
SUI
$16.2B
$568K 0.03%
4,420
+327
+8% +$42K
ALB icon
405
Albemarle
ALB
$9.6B
$568K 0.03%
4,309
+137
+3% +$18K
GPC icon
406
Genuine Parts
GPC
$19.4B
$562K 0.03%
3,628
-248
-6% -$38.4K
NRG icon
407
NRG Energy
NRG
$28.6B
$562K 0.03%
8,298
+93
+1% +$6.3K
TXT icon
408
Textron
TXT
$14.5B
$551K 0.03%
5,747
– –
EQR icon
409
Equity Residential
EQR
$25.5B
$549K 0.03%
8,706
-320
-4% -$20.2K
SYF icon
410
Synchrony
SYF
$28.1B
$546K 0.03%
12,665
+2,779
+28% +$120K
FE icon
411
FirstEnergy
FE
$25.1B
$544K 0.03%
14,084
+1,853
+15% +$71.6K
LDOS icon
412
Leidos
LDOS
$23B
$542K 0.03%
4,133
+209
+5% +$27.4K
CNP icon
413
CenterPoint Energy
CNP
$24.7B
$541K 0.03%
18,981
+388
+2% +$11.1K
ETR icon
414
Entergy
ETR
$39.2B
$539K 0.03%
10,200
-630
-6% -$33.3K
CRL icon
415
Charles River Laboratories
CRL
$8.07B
$538K 0.03%
1,986
+383
+24% +$104K
K icon
416
Kellanova
K
$27.8B
$538K 0.03%
9,385
+1,061
+13% +$60.8K
LII icon
417
Lennox International
LII
$20.3B
$537K 0.03%
1,099
+21
+2% +$10.3K
TRU icon
418
TransUnion
TRU
$17.5B
$536K 0.03%
6,716
-321
-5% -$25.6K
LYV icon
419
Live Nation Entertainment
LYV
$37.9B
$535K 0.03%
5,054
+529
+12% +$56K
AVTR icon
420
Avantor
AVTR
$9.07B
$529K 0.03%
20,699
+1,974
+11% +$50.5K
PFG icon
421
Principal Financial Group
PFG
$17.8B
$528K 0.03%
6,112
-217
-3% -$18.7K
OC icon
422
Owens Corning
OC
$13B
$527K 0.03%
3,162
+47
+2% +$7.84K
DPZ icon
423
Domino's
DPZ
$15.7B
$525K 0.03%
1,056
+122
+13% +$60.6K
CMS icon
424
CMS Energy
CMS
$21.4B
$523K 0.03%
8,669
+1,169
+16% +$70.5K
KEY icon
425
KeyCorp
KEY
$20.8B
$519K 0.03%
32,834
– –
15 16
17
18 19