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
CPB icon
451
Campbell Soup
CPB
$10.1B
$364K 0.02%
8,849
– –
LDOS icon
452
Leidos
LDOS
$22.9B
$363K 0.02%
3,937
+768
+24% +$70.8K
CFG icon
453
Citizens Financial Group
CFG
$22.3B
$363K 0.02%
13,536
+2,641
+24% +$70.8K
ELS icon
454
Equity Lifestyle Properties
ELS
$11.9B
$362K 0.02%
5,680
+1,089
+24% +$69.4K
MAA icon
455
Mid-America Apartment Communities
MAA
$16.9B
$359K 0.02%
2,788
+195
+8% +$25.1K
LH icon
456
Labcorp
LH
$23B
$354K 0.02%
1,761
-168
-9% -$33.8K
RVTY icon
457
Revvity
RVTY
$10B
$353K 0.02%
3,190
+169
+6% +$18.7K
RPM icon
458
RPM International
RPM
$16.4B
$353K 0.02%
3,720
+958
+35% +$90.8K
KIM icon
459
Kimco Realty
KIM
$15.3B
$350K 0.02%
19,902
+4,331
+28% +$76.2K
NTAP icon
460
NetApp
NTAP
$24.2B
$350K 0.02%
4,610
+125
+3% +$9.49K
PNR icon
461
Pentair
PNR
$18.1B
$349K 0.02%
5,387
+744
+16% +$48.2K
KEY icon
462
KeyCorp
KEY
$21B
$348K 0.02%
32,382
+1,369
+4% +$14.7K
TSN icon
463
Tyson Foods
TSN
$19.9B
$348K 0.02%
6,892
+285
+4% +$14.4K
SWK icon
464
Stanley Black & Decker
SWK
$12.1B
$347K 0.02%
4,152
– –
DPZ icon
465
Domino's
DPZ
$15.8B
$344K 0.02%
908
+124
+16% +$47K
LYV icon
466
Live Nation Entertainment
LYV
$39.3B
$343K 0.02%
4,126
+267
+7% +$22.2K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$40.9B
$341K 0.02%
5,462
+713
+15% +$44.5K
KMX icon
468
CarMax
KMX
$9.21B
$339K 0.02%
4,797
+271
+6% +$19.2K
HEI.A icon
469
HEICO Class A
HEI.A
$35B
$337K 0.02%
2,609
+289
+12% +$37.3K
FWONK icon
470
Liberty Media Series C
FWONK
$25.5B
$336K 0.02%
5,392
+637
+13% +$39.7K
BWA icon
471
BorgWarner
BWA
$9.61B
$333K 0.02%
8,253
+315
+4% +$12.7K
OMC icon
472
Omnicom Group
OMC
$15.3B
$332K 0.02%
4,455
+488
+12% +$36.3K
NBIX icon
473
Neurocrine Biosciences
NBIX
$14.3B
$331K 0.02%
2,941
+344
+13% +$38.7K
BBY icon
474
Best Buy
BBY
$16.4B
$329K 0.02%
4,732
+365
+8% +$25.4K
SSNC icon
475
SS&C Technologies
SSNC
$21.7B
$328K 0.02%
6,251
+756
+14% +$39.7K
17 18
19
20 21