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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$18.4B
| $275K | 0.02% |
1,746
+277
| +19% | +$43.6K |
|
502
Masco
MAS
$15.9B
| $273K | 0.02% |
4,766
+464
| +11% | +$26.6K |
|
503
Avery Dennison
AVY
$13.1B
| $273K | 0.02% |
1,587
+54
| +4% | +$9.28K |
|
504
Gen Digital
GEN
$18.2B
| $267K | 0.02% |
14,404
+1,987
| +16% | +$36.9K |
|
505
Amcor
AMCR
$19.1B
| $266K | 0.02% |
26,681
+2,749
| +11% | +$27.4K |
|
506
Bio-Rad Laboratories Class A
BIO
$8B
| $265K | 0.02% |
698
+78
| +13% | +$29.6K |
|
507
Domino's
DPZ
$15.7B
| $264K | 0.02% |
784
+55
| +8% | +$18.5K |
|
508
Teleflex
TFX
$5.78B
| $264K | 0.02% |
1,090
+12
| +1% | +$2.9K |
|
509
Dentsply Sirona
XRAY
$2.92B
| $264K | 0.02% |
6,591
+261
| +4% | +$10.4K |
|
510
Jack Henry & Associates
JKHY
$11.8B
| $264K | 0.02% |
1,576
+208
| +15% | +$34.8K |
|
511
Viatris
VTRS
$12.2B
| $259K | 0.02% |
25,950
| – | – |
|
512
W.R. Berkley
WRB
$27.3B
| $258K | 0.02% |
6,504
+229
| +4% | +$9.09K |
|
513
Carlyle Group
CG
$23.1B
| $255K | 0.02% |
7,987
+676
| +9% | +$21.6K |
|
514
Crown Holdings
CCK
$11B
| $252K | 0.02% |
2,903
-94
| -3% | -$8.17K |
|
515
Check Point Software Technologies
CHKP
$20.7B
| $252K | 0.02% |
2,004
| – | – |
|
516
Lear
LEA
$5.91B
| $251K | 0.02% |
1,748
+79
| +5% | +$11.3K |
|
517
Loews
L
$20B
| $250K | 0.02% |
4,215
| – | – |
|
518
Whirlpool
WHR
$5.28B
| $250K | 0.02% |
1,682
+126
| +8% | +$18.7K |
|
519
Allegion
ALLE
$14.8B
| $250K | 0.02% |
2,081
+93
| +5% | +$11.2K |
|
520
NRG Energy
NRG
$28.6B
| $249K | 0.02% |
+6,672
| New | +$249K |
|
521
Equitable Holdings
EQH
$16B
| $249K | 0.02% |
9,154
+460
| +5% | +$12.5K |
|
522
RPM International
RPM
$16.2B
| $248K | 0.02% |
2,762
| – | – |
|
523
Boston Properties
BXP
$12.2B
| $247K | 0.02% |
4,295
+381
| +10% | +$21.9K |
|
524
Fidelity National Financial
FNF
$16.5B
| $247K | 0.02% |
6,862
+881
| +15% | +$31.7K |
|
525
W.P. Carey
WPC
$14.9B
| $246K | 0.02% |
3,716
+630
| +20% | +$41.7K |
|