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
(+9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.8M | 1.01% |
+376,100
| New | +$15.8M |
|
27
Exxon Mobil
XOM
$482B
| $14.9M | 0.95% |
138,538
-194
| -0.1% | -$20.8K |
|
28
Tesla
TSLA
$1.08T
| $14.8M | 0.95% |
56,507
+5,459
| +11% | +$1.43M |
|
29
Pool Corp
POOL
$11.7B
| $13.7M | 0.88% |
36,555
+3,529
| +11% | +$1.32M |
|
30
Copart
CPRT
$47.9B
| $12.6M | 0.81% |
276,892
-82,696
| -23% | -$3.77M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $12.6M | 0.81% |
43,879
+1,100
| +3% | +$316K |
|
32
PayPal
PYPL
$65.2B
| $11.8M | 0.75% |
176,864
+7,495
| +4% | +$500K |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.75% |
205,400
+155,900
| +315% | +$8.95M |
|
|
ARNC
34
DELISTED
Arconic Corporation
ARNC
| $11.4M | 0.73% |
+386,300
| New | +$11.4M |
|
35
Advanced Micro Devices
AMD
$261B
| $10.9M | 0.7% |
96,099
-29,861
| -24% | -$3.4M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.7% |
106,400
-76,700
| -42% | -$7.89M |
|
37
TSMC
TSM
$1.21T
| $10.5M | 0.67% |
104,500
-6,000
| -5% | -$606K |
|
38
Chevron
CVX
$322B
| $9.76M | 0.62% |
62,046
-137
| -0.2% | -$21.6K |
|
39
Mondelez International
MDLZ
$79B
| $9.58M | 0.61% |
131,358
+20,275
| +18% | +$1.48M |
|
|
RADI
40
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.4M | 0.6% |
630,600
+275,800
| +78% | +$4.11M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $9.27M | 0.59% |
110,009
+15,095
| +16% | +$1.27M |
|
42
Walt Disney
DIS
$214B
| $9.2M | 0.59% |
103,085
-1,717
| -2% | -$153K |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.98B
| $9.15M | 0.59% |
202,850
-119,900
| -37% | -$5.41M |
|
44
Johnson & Johnson
JNJ
$428B
| $8.89M | 0.57% |
53,680
+1,178
| +2% | +$195K |
|
45
Rollins
ROL
$27.5B
| $8.56M | 0.55% |
199,756
+46,533
| +30% | +$1.99M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 0.55% |
24,998
+891
| +4% | +$304K |
|
47
JPMorgan Chase
JPM
$835B
| $8.3M | 0.53% |
57,037
+2,194
| +4% | +$319K |
|
48
Medtronic
MDT
$120B
| $8.12M | 0.52% |
92,128
-13,065
| -12% | -$1.15M |
|
49
Broadcom
AVGO
$1.44T
| $7.43M | 0.48% |
85,680
+4,290
| +5% | +$372K |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.23M | 0.46% |
37,573
+12,695
| +51% | +$2.44M |
|