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
TWLO icon
476
Twilio
TWLO
$16.7B
$328K 0.02%
5,605
+419
+8% +$24.5K
HST icon
477
Host Hotels & Resorts
HST
$12B
$324K 0.02%
20,172
+3,182
+19% +$51.1K
SWKS icon
478
Skyworks Solutions
SWKS
$11.2B
$324K 0.02%
3,287
+249
+8% +$24.5K
CAG icon
479
Conagra Brands
CAG
$9.23B
$322K 0.02%
11,740
-2,931
-20% -$80.4K
INCY icon
480
Incyte
INCY
$16.9B
$320K 0.02%
5,533
-392
-7% -$22.6K
TECH icon
481
Bio-Techne
TECH
$8.46B
$318K 0.02%
4,676
+501
+12% +$34.1K
FNF icon
482
Fidelity National Financial
FNF
$16.5B
$317K 0.02%
7,682
+820
+12% +$33.9K
CHKP icon
483
Check Point Software Technologies
CHKP
$20.7B
$317K 0.02%
2,376
+372
+19% +$49.6K
AVY icon
484
Avery Dennison
AVY
$13.1B
$314K 0.02%
1,720
+133
+8% +$24.3K
IEX icon
485
IDEX
IEX
$12.4B
$313K 0.02%
1,507
+211
+16% +$43.9K
EQH icon
486
Equitable Holdings
EQH
$16B
$313K 0.02%
11,020
+1,866
+20% +$53K
ARMK icon
487
Aramark
ARMK
$10.2B
$313K 0.02%
12,475
+2,056
+20% +$51.5K
MAS icon
488
Masco
MAS
$15.9B
$309K 0.02%
5,781
+1,015
+21% +$54.3K
BXP icon
489
Boston Properties
BXP
$12.2B
$308K 0.02%
5,174
+879
+20% +$52.3K
GGG icon
490
Graco
GGG
$14.2B
$306K 0.02%
4,198
+585
+16% +$42.6K
VTRS icon
491
Viatris
VTRS
$12.2B
$304K 0.02%
30,863
+4,913
+19% +$48.4K
NI icon
492
NiSource
NI
$19B
$304K 0.02%
12,309
+2,152
+21% +$53.1K
SNA icon
493
Snap-on
SNA
$17.1B
$303K 0.02%
1,186
+142
+14% +$36.2K
HRL icon
494
Hormel Foods
HRL
$14.1B
$302K 0.02%
7,948
-351
-4% -$13.3K
SYF icon
495
Synchrony
SYF
$28.1B
$302K 0.02%
9,886
+371
+4% +$11.3K
MTN icon
496
Vail Resorts
MTN
$5.87B
$301K 0.02%
1,357
+106
+8% +$23.5K
IAU icon
497
iShares Gold Trust
IAU
$52.6B
$301K 0.02%
8,600
– –
WPC icon
498
W.P. Carey
WPC
$14.9B
$301K 0.02%
5,675
+1,959
+53% +$104K
IVZ icon
499
Invesco
IVZ
$9.81B
$299K 0.02%
20,564
+1,640
+9% +$23.8K
GEN icon
500
Gen Digital
GEN
$18.2B
$298K 0.02%
16,842
+2,438
+17% +$43.1K
18 19
20
21 22