TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-0.58%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$55.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$13.5M
2
SPLK
Splunk Inc
SPLK
$12.1M
3
AVID
Avid Technology Inc
AVID
$12.1M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$12M
5
ATVI
Activision Blizzard Inc.
ATVI
$10.6M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$15.8M
4
ARNC
Arconic Corporation
ARNC
$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.4M

Sector Composition

1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
426
Expeditors International
EXPD
$16.5B
$393K 0.02%
3,429
+275
+9% +$31.5K
CINF icon
427
Cincinnati Financial
CINF
$24B
$390K 0.02%
3,814
– –
TER icon
428
Teradyne
TER
$18.9B
$388K 0.02%
3,866
+493
+15% +$49.5K
J icon
429
Jacobs Solutions
J
$17.3B
$388K 0.02%
3,440
+491
+17% +$55.4K
LII icon
430
Lennox International
LII
$20.4B
$388K 0.02%
1,036
+148
+17% +$55.4K
BAH icon
431
Booz Allen Hamilton
BAH
$12.5B
$387K 0.02%
3,543
+491
+16% +$53.7K
RF icon
432
Regions Financial
RF
$24.1B
$387K 0.02%
22,491
+3,325
+17% +$57.2K
ESS icon
433
Essex Property Trust
ESS
$17.1B
$385K 0.02%
1,815
+175
+11% +$37.1K
JBHT icon
434
JB Hunt Transport Services
JBHT
$13.8B
$385K 0.02%
2,040
+276
+16% +$52K
EPAM icon
435
EPAM Systems
EPAM
$9.16B
$384K 0.02%
1,500
+85
+6% +$21.7K
FDS icon
436
Factset
FDS
$14.2B
$383K 0.02%
876
+52
+6% +$22.7K
MOS icon
437
The Mosaic Company
MOS
$10.3B
$383K 0.02%
10,745
+722
+7% +$25.7K
VRSN icon
438
VeriSign
VRSN
$26.4B
$381K 0.02%
1,881
+73
+4% +$14.8K
DOV icon
439
Dover
DOV
$24.4B
$381K 0.02%
2,730
+163
+6% +$22.7K
AVTR icon
440
Avantor
AVTR
$8.95B
$380K 0.02%
18,040
+800
+5% +$16.9K
TAP icon
441
Molson Coors Class B
TAP
$9.86B
$378K 0.02%
5,947
+855
+17% +$54.4K
ZBRA icon
442
Zebra Technologies
ZBRA
$16B
$378K 0.02%
1,597
+344
+27% +$81.4K
UDR icon
443
UDR
UDR
$12.8B
$376K 0.02%
10,534
+2,199
+26% +$78.4K
NDAQ icon
444
Nasdaq
NDAQ
$54.5B
$375K 0.02%
7,726
– –
WAT icon
445
Waters Corp
WAT
$18.4B
$374K 0.02%
1,364
-43
-3% -$11.8K
HOLX icon
446
Hologic
HOLX
$14.8B
$374K 0.02%
5,389
+346
+7% +$24K
WOOF icon
447
Petco
WOOF
$1.06B
$372K 0.02%
90,900
-15,600
-15% -$63.8K
NTRS icon
448
Northern Trust
NTRS
$24.3B
$370K 0.02%
5,320
+814
+18% +$56.6K
TRMB icon
449
Trimble
TRMB
$19.3B
$365K 0.02%
6,784
+1,373
+25% +$74K
CSL icon
450
Carlisle Companies
CSL
$16.8B
$365K 0.02%
1,406
+247
+21% +$64K
16 17
18
19 20