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
TSN icon
426
Tyson Foods
TSN
$20B
$519K 0.03%
8,837
+1,841
+26% +$108K
NBIX icon
427
Neurocrine Biosciences
NBIX
$14.3B
$518K 0.03%
3,755
+707
+23% +$97.5K
PNR icon
428
Pentair
PNR
$18.1B
$517K 0.03%
6,049
+178
+3% +$15.2K
NTRS icon
429
Northern Trust
NTRS
$24.3B
$513K 0.03%
5,766
+446
+8% +$39.7K
ZM icon
430
Zoom
ZM
$25B
$512K 0.03%
7,825
+522
+7% +$34.1K
FNF icon
431
Fidelity National Financial
FNF
$16.5B
$511K 0.03%
9,629
+583
+6% +$31K
MKL icon
432
Markel Group
MKL
$24.2B
$511K 0.03%
336
+22
+7% +$33.5K
J icon
433
Jacobs Solutions
J
$17.4B
$509K 0.03%
4,005
– –
TRMB icon
434
Trimble
TRMB
$19.2B
$505K 0.03%
7,843
+816
+12% +$52.5K
HST icon
435
Host Hotels & Resorts
HST
$12B
$501K 0.03%
24,204
+3,187
+15% +$65.9K
KMX icon
436
CarMax
KMX
$9.11B
$498K 0.03%
5,721
+594
+12% +$51.7K
ZBRA icon
437
Zebra Technologies
ZBRA
$16B
$498K 0.03%
1,652
+55
+3% +$16.6K
EQH icon
438
Equitable Holdings
EQH
$16B
$498K 0.03%
13,097
+528
+4% +$20.1K
LW icon
439
Lamb Weston
LW
$8.08B
$494K 0.02%
4,635
+27
+0.6% +$2.88K
AEE icon
440
Ameren
AEE
$27.2B
$493K 0.02%
6,670
+804
+14% +$59.5K
SSNC icon
441
SS&C Technologies
SSNC
$21.7B
$493K 0.02%
7,658
-5,196
-40% -$334K
ENPH icon
442
Enphase Energy
ENPH
$5.18B
$493K 0.02%
4,071
+73
+2% +$8.83K
RF icon
443
Regions Financial
RF
$24.1B
$490K 0.02%
23,298
-1,003
-4% -$21.1K
BURL icon
444
Burlington
BURL
$18.4B
$489K 0.02%
2,104
+155
+8% +$36K
EPAM icon
445
EPAM Systems
EPAM
$9.44B
$487K 0.02%
1,763
+163
+10% +$45K
FSLR icon
446
First Solar
FSLR
$22B
$485K 0.02%
2,873
-63
-2% -$10.6K
EG icon
447
Everest Group
EG
$14.3B
$483K 0.02%
1,214
+63
+5% +$25K
BBY icon
448
Best Buy
BBY
$16.1B
$480K 0.02%
5,854
+1,122
+24% +$92K
CINF icon
449
Cincinnati Financial
CINF
$24B
$476K 0.02%
3,834
+20
+0.5% +$2.48K
VTR icon
450
Ventas
VTR
$30.9B
$470K 0.02%
10,787
+203
+2% +$8.84K
16 17
18
19 20