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
AES icon
451
AES
AES
$9.21B
$467K 0.02%
26,033
+2,407
+10% +$43.2K
VTRS icon
452
Viatris
VTRS
$12.2B
$465K 0.02%
38,914
+7,384
+23% +$88.2K
DT icon
453
Dynatrace
DT
$15.1B
$463K 0.02%
9,971
-690
-6% -$32K
CELH icon
454
Celsius Holdings
CELH
$15B
$461K 0.02%
+5,555
New +$461K
SWK icon
455
Stanley Black & Decker
SWK
$12.1B
$460K 0.02%
4,702
+297
+7% +$29.1K
CFG icon
456
Citizens Financial Group
CFG
$22.3B
$460K 0.02%
12,688
-1,467
-10% -$53.2K
JBHT icon
457
JB Hunt Transport Services
JBHT
$13.9B
$460K 0.02%
2,310
+83
+4% +$16.5K
CYBR icon
458
CyberArk
CYBR
$23.3B
$460K 0.02%
1,731
– –
ATO icon
459
Atmos Energy
ATO
$26.7B
$459K 0.02%
3,861
+62
+2% +$7.37K
CLF icon
460
Cleveland-Cliffs
CLF
$5.63B
$456K 0.02%
20,037
+1,006
+5% +$22.9K
WRK
461
DELISTED
WestRock Company
WRK
$455K 0.02%
9,200
+696
+8% +$34.4K
RPM icon
462
RPM International
RPM
$16.2B
$455K 0.02%
3,822
+102
+3% +$12.1K
EMN icon
463
Eastman Chemical
EMN
$7.93B
$454K 0.02%
4,531
+1,843
+69% +$185K
FDS icon
464
Factset
FDS
$14B
$454K 0.02%
999
+19
+2% +$8.63K
AKAM icon
465
Akamai
AKAM
$11.3B
$453K 0.02%
4,162
+187
+5% +$20.3K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.02%
20,809
+2,420
+13% +$52.5K
KIM icon
467
Kimco Realty
KIM
$15.4B
$450K 0.02%
22,961
+1,599
+7% +$31.4K
LH icon
468
Labcorp
LH
$23.2B
$448K 0.02%
2,049
+209
+11% +$45.7K
TER icon
469
Teradyne
TER
$19.1B
$446K 0.02%
3,950
– –
CF icon
470
CF Industries
CF
$13.7B
$444K 0.02%
5,333
-201
-4% -$16.7K
DGX icon
471
Quest Diagnostics
DGX
$20.5B
$438K 0.02%
3,294
+1,032
+46% +$137K
AVY icon
472
Avery Dennison
AVY
$13.1B
$437K 0.02%
1,959
+110
+6% +$24.6K
OMC icon
473
Omnicom Group
OMC
$15.4B
$431K 0.02%
4,455
– –
CG icon
474
Carlyle Group
CG
$23.1B
$430K 0.02%
9,167
-8
-0.1% -$375
BF.B icon
475
Brown-Forman Class B
BF.B
$13.7B
$429K 0.02%
8,306
+472
+6% +$24.4K
17 18
19
20 21