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
Cap. Flow
+$8.21M
Cap. Flow %
0.53%
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
NVDA icon
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
TER icon
426
Teradyne
TER
$18.9B
$376K 0.02%
3,373
+343
+11% +$38.2K
WAT icon
427
Waters Corp
WAT
$18.4B
$375K 0.02%
1,407
-344
-20% -$91.7K
ZS icon
428
Zscaler
ZS
$43.8B
$373K 0.02%
2,550
-55
-2% -$8.05K
BRO icon
429
Brown & Brown
BRO
$31.5B
$373K 0.02%
5,416
+156
+3% +$10.7K
PTC icon
430
PTC
PTC
$25.5B
$373K 0.02%
2,618
+209
+9% +$29.7K
CINF icon
431
Cincinnati Financial
CINF
$24B
$371K 0.02%
3,814
+531
+16% +$51.7K
ZBRA icon
432
Zebra Technologies
ZBRA
$16B
$371K 0.02%
1,253
+88
+8% +$26K
INCY icon
433
Incyte
INCY
$16.9B
$369K 0.02%
5,925
-338
-5% -$21K
RVTY icon
434
Revvity
RVTY
$10B
$359K 0.02%
3,021
+234
+8% +$27.8K
UDR icon
435
UDR
UDR
$12.8B
$358K 0.02%
8,335
+86
+1% +$3.7K
BBY icon
436
Best Buy
BBY
$16.4B
$358K 0.02%
4,367
+336
+8% +$27.5K
AVTR icon
437
Avantor
AVTR
$8.95B
$354K 0.02%
17,240
+1,187
+7% +$24.4K
LYV icon
438
Live Nation Entertainment
LYV
$39.3B
$352K 0.02%
3,859
– –
MOS icon
439
The Mosaic Company
MOS
$10.3B
$351K 0.02%
10,023
+1,416
+16% +$49.6K
FWONK icon
440
Liberty Media Series C
FWONK
$25.5B
$346K 0.02%
4,755
+387
+9% +$28.2K
DT icon
441
Dynatrace
DT
$15.1B
$343K 0.02%
6,668
-4,048
-38% -$208K
NTAP icon
442
NetApp
NTAP
$24.2B
$343K 0.02%
4,485
+738
+20% +$56.4K
BWA icon
443
BorgWarner
BWA
$9.61B
$342K 0.02%
7,938
+1,060
+15% +$45.6K
RF icon
444
Regions Financial
RF
$24.1B
$342K 0.02%
19,166
– –
TECH icon
445
Bio-Techne
TECH
$8.42B
$341K 0.02%
4,175
+297
+8% +$24.2K
BAH icon
446
Booz Allen Hamilton
BAH
$12.5B
$341K 0.02%
3,052
+83
+3% +$9.26K
CE icon
447
Celanese
CE
$5.09B
$340K 0.02%
2,938
+179
+6% +$20.7K
TSN icon
448
Tyson Foods
TSN
$19.9B
$337K 0.02%
6,607
+1,497
+29% +$76.4K
SWKS icon
449
Skyworks Solutions
SWKS
$11.2B
$336K 0.02%
3,038
+83
+3% +$9.19K
TAP icon
450
Molson Coors Class B
TAP
$9.86B
$335K 0.02%
5,092
+643
+14% +$42.3K
16 17
18
19 20