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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.9B
| $302K | 0.02% |
2,771
+519
| +23% | +$56.5K |
|
477
Snap-on
SNA
$17.1B
| $301K | 0.02% |
1,044
+136
| +15% | +$39.2K |
|
478
Pentair
PNR
$18.1B
| $300K | 0.02% |
4,643
+326
| +8% | +$21.1K |
|
479
LKQ Corp
LKQ
$8.33B
| $298K | 0.02% |
5,108
| – | – |
|
480
Carlisle Companies
CSL
$16.9B
| $297K | 0.02% |
1,159
+38
| +3% | +$9.75K |
|
481
RB Global
RBA
$21.4B
| $297K | 0.02% |
4,952
-1,528
| -24% | -$91.7K |
|
482
Etsy
ETSY
$5.36B
| $293K | 0.02% |
3,466
+428
| +14% | +$36.2K |
|
483
Jacobs Solutions
J
$17.4B
| $290K | 0.02% |
2,949
| – | – |
|
484
Lennox International
LII
$20.3B
| $290K | 0.02% |
+888
| New | +$290K |
|
485
Essential Utilities
WTRG
$11B
| $289K | 0.02% |
7,237
+802
| +12% | +$32K |
|
486
FMC
FMC
$4.72B
| $288K | 0.02% |
2,760
+388
| +16% | +$40.5K |
|
487
Evergy
EVRG
$16.5B
| $288K | 0.02% |
4,925
| – | – |
|
488
Generac Holdings
GNRC
$10.6B
| $287K | 0.02% |
+1,922
| New | +$287K |
|
489
KeyCorp
KEY
$20.8B
| $287K | 0.02% |
31,013
+4,769
| +18% | +$44.1K |
|
490
Trimble
TRMB
$19.2B
| $286K | 0.02% |
5,411
+162
| +3% | +$8.58K |
|
491
Host Hotels & Resorts
HST
$12B
| $286K | 0.02% |
16,990
+960
| +6% | +$16.2K |
|
492
Textron
TXT
$14.5B
| $286K | 0.02% |
4,227
+135
| +3% | +$9.13K |
|
493
Citizens Financial Group
CFG
$22.3B
| $284K | 0.02% |
10,895
+1,051
| +11% | +$27.4K |
|
494
Charles River Laboratories
CRL
$8.07B
| $282K | 0.02% |
1,342
+38
| +3% | +$7.99K |
|
495
Leidos
LDOS
$23B
| $280K | 0.02% |
3,169
+673
| +27% | +$59.5K |
|
496
Alliant Energy
LNT
$16.6B
| $280K | 0.02% |
5,336
+238
| +5% | +$12.5K |
|
497
IDEX
IEX
$12.4B
| $279K | 0.02% |
1,296
| – | – |
|
498
NiSource
NI
$19B
| $278K | 0.02% |
10,157
+209
| +2% | +$5.72K |
|
499
Quest Diagnostics
DGX
$20.5B
| $277K | 0.02% |
1,973
+107
| +6% | +$15K |
|
500
Cleveland-Cliffs
CLF
$5.63B
| $275K | 0.02% |
16,425
+2,667
| +19% | +$44.7K |
|