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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$40.4B
$428K 0.02%
6,120
– –
ESS icon
477
Essex Property Trust
ESS
$17.3B
$428K 0.02%
1,747
-119
-6% -$29.1K
HEI.A icon
478
HEICO Class A
HEI.A
$35.1B
$424K 0.02%
2,752
– –
DOCU icon
479
DocuSign
DOCU
$16.1B
$421K 0.02%
7,077
+102
+1% +$6.07K
CPB icon
480
Campbell Soup
CPB
$10.1B
$421K 0.02%
9,471
+622
+7% +$27.6K
UDR icon
481
UDR
UDR
$13B
$420K 0.02%
11,218
+766
+7% +$28.7K
PAYC icon
482
Paycom
PAYC
$12.6B
$417K 0.02%
2,096
+34
+2% +$6.77K
EXPD icon
483
Expeditors International
EXPD
$16.4B
$417K 0.02%
3,429
– –
ALLY icon
484
Ally Financial
ALLY
$12.7B
$411K 0.02%
10,122
+975
+11% +$39.6K
HOLX icon
485
Hologic
HOLX
$14.8B
$410K 0.02%
5,259
-218
-4% -$17K
PKG icon
486
Packaging Corp of America
PKG
$19.8B
$410K 0.02%
2,160
+59
+3% +$11.2K
RVTY icon
487
Revvity
RVTY
$10.1B
$409K 0.02%
3,899
+135
+4% +$14.2K
TAP icon
488
Molson Coors Class B
TAP
$9.96B
$407K 0.02%
6,054
– –
BG icon
489
Bunge Global
BG
$16.9B
$405K 0.02%
3,949
+225
+6% +$23.1K
FBIN icon
490
Fortune Brands Innovations
FBIN
$7.3B
$405K 0.02%
4,780
+249
+5% +$21.1K
GEN icon
491
Gen Digital
GEN
$18.2B
$404K 0.02%
18,022
+1,180
+7% +$26.4K
HII icon
492
Huntington Ingalls Industries
HII
$10.6B
$404K 0.02%
1,385
+64
+5% +$18.7K
MAA icon
493
Mid-America Apartment Communities
MAA
$17B
$401K 0.02%
3,046
-60
-2% -$7.9K
IEX icon
494
IDEX
IEX
$12.4B
$396K 0.02%
1,623
+116
+8% +$28.3K
L icon
495
Loews
L
$20B
$392K 0.02%
5,003
+164
+3% +$12.8K
NI icon
496
NiSource
NI
$19B
$390K 0.02%
14,111
+624
+5% +$17.3K
CHKP icon
497
Check Point Software Technologies
CHKP
$20.7B
$390K 0.02%
2,376
– –
MTN icon
498
Vail Resorts
MTN
$5.87B
$381K 0.02%
1,712
+233
+16% +$51.9K
WTRG icon
499
Essential Utilities
WTRG
$11B
$378K 0.02%
10,196
+1,818
+22% +$67.4K
DAL icon
500
Delta Air Lines
DAL
$39.9B
$375K 0.02%
+7,842
New +$375K
18 19
20
21 22