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
NTRS icon
451
Northern Trust
NTRS
$24.3B
$334K 0.02%
4,506
+649
+17% +$48.1K
HRL icon
452
Hormel Foods
HRL
$14B
$334K 0.02%
8,299
-2,187
-21% -$88K
SSNC icon
453
SS&C Technologies
SSNC
$21.7B
$333K 0.02%
5,495
-206
-4% -$12.5K
DOCU icon
454
DocuSign
DOCU
$16.5B
$331K 0.02%
6,473
+810
+14% +$41.4K
FDS icon
455
Factset
FDS
$14.2B
$330K 0.02%
824
+105
+15% +$42.1K
IPG icon
456
Interpublic Group of Companies
IPG
$9.89B
$330K 0.02%
8,552
+703
+9% +$27.1K
TWLO icon
457
Twilio
TWLO
$16.7B
$330K 0.02%
5,186
+170
+3% +$10.8K
DELL icon
458
Dell
DELL
$83.2B
$328K 0.02%
6,066
+428
+8% +$23.2K
HEI.A icon
459
HEICO Class A
HEI.A
$35B
$326K 0.02%
2,320
+125
+6% +$17.6K
ARMK icon
460
Aramark
ARMK
$10.1B
$324K 0.02%
10,419
+387
+4% +$12K
SYF icon
461
Synchrony
SYF
$28B
$323K 0.02%
9,515
+542
+6% +$18.4K
JBHT icon
462
JB Hunt Transport Services
JBHT
$13.8B
$319K 0.02%
1,764
+131
+8% +$23.7K
BG icon
463
Bunge Global
BG
$16.9B
$319K 0.02%
3,377
– –
IVZ icon
464
Invesco
IVZ
$9.81B
$318K 0.02%
18,924
-724
-4% -$12.2K
EPAM icon
465
EPAM Systems
EPAM
$9.16B
$318K 0.02%
1,415
+138
+11% +$31K
MTN icon
466
Vail Resorts
MTN
$5.64B
$315K 0.02%
1,251
+165
+15% +$41.5K
IAU icon
467
iShares Gold Trust
IAU
$53.2B
$313K 0.02%
8,600
– –
GGG icon
468
Graco
GGG
$14.2B
$312K 0.02%
+3,613
New +$312K
WDC icon
469
Western Digital
WDC
$32.4B
$310K 0.02%
10,810
+1,119
+12% +$32.1K
AKAM icon
470
Akamai
AKAM
$11.3B
$308K 0.02%
3,430
+79
+2% +$7.1K
ELS icon
471
Equity Lifestyle Properties
ELS
$11.9B
$307K 0.02%
4,591
+77
+2% +$5.15K
KIM icon
472
Kimco Realty
KIM
$15.3B
$307K 0.02%
15,571
+2,021
+15% +$39.9K
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$40.9B
$306K 0.02%
4,749
+386
+9% +$24.9K
OC icon
474
Owens Corning
OC
$13B
$305K 0.02%
+2,337
New +$305K
CF icon
475
CF Industries
CF
$13.7B
$304K 0.02%
4,376
+163
+4% +$11.3K
17 18
19
20 21