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
TXNM
26
TXNM Energy, Inc.
TXNM
$5.97B
$14.6M 0.93%
327,629
+124,779
+62% +$5.57M
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$14.5M 0.92%
48,168
+4,289
+10% +$1.29M
NFLX icon
28
Netflix
NFLX
$531B
$14.4M 0.91%
38,021
-727
-2% -$275K
HDB icon
29
HDFC Bank
HDB
$181B
$13.7M 0.87%
232,000
-800
-0.3% -$47.2K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$12.5M 0.8%
59,086
+21,513
+57% +$4.56M
POOL icon
31
Pool Corp
POOL
$11.5B
$12.3M 0.78%
34,604
-1,951
-5% -$695K
SPLK
32
DELISTED
Splunk Inc
SPLK
$12.1M 0.77%
+83,047
New +$12.1M
AVID
33
DELISTED
Avid Technology Inc
AVID
$12.1M 0.76%
+448,800
New +$12.1M
SOVO
34
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$12M 0.76%
+531,000
New +$12M
CPRT icon
35
Copart
CPRT
$47.6B
$11.4M 0.73%
265,639
-11,253
-4% -$485K
CVX icon
36
Chevron
CVX
$318B
$10.9M 0.69%
64,409
+2,363
+4% +$398K
MDLZ icon
37
Mondelez International
MDLZ
$79B
$10.5M 0.66%
150,887
+19,529
+15% +$1.36M
PYPL icon
38
PayPal
PYPL
$64B
$9.84M 0.62%
168,297
-8,567
-5% -$501K
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.69M 0.61%
+408,485
New +$9.69M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.53M 0.6%
27,193
+2,195
+9% +$769K
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$9.44M 0.6%
+110,200
New +$9.44M
AMD icon
42
Advanced Micro Devices
AMD
$259B
$9.17M 0.58%
89,159
-6,940
-7% -$714K
JPM icon
43
JPMorgan Chase
JPM
$830B
$8.98M 0.57%
61,943
+4,906
+9% +$711K
JNJ icon
44
Johnson & Johnson
JNJ
$428B
$8.63M 0.55%
55,389
+1,709
+3% +$266K
CHD icon
45
Church & Dwight Co
CHD
$23B
$8.55M 0.54%
93,330
+87,042
+1,384% +$7.98M
TSM icon
46
TSMC
TSM
$1.2T
$8.54M 0.54%
98,300
-6,200
-6% -$539K
NATI
47
DELISTED
National Instruments Corp
NATI
$8.34M 0.53%
139,900
-65,500
-32% -$3.91M
DIS icon
48
Walt Disney
DIS
$213B
$8.31M 0.53%
102,557
-528
-0.5% -$42.8K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.25M 0.52%
71,300
-35,100
-33% -$4.06M
ROL icon
50
Rollins
ROL
$27.5B
$8.09M 0.51%
216,698
+16,942
+8% +$632K
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