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
(+0.84%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16
Top Buys
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$20B
| $294K | 0.02% |
4,640
+425
| +10% | +$26.9K |
|
502
Alliant Energy
LNT
$16.6B
| $294K | 0.02% |
6,060
+724
| +14% | +$35.1K |
|
503
Lear
LEA
$5.91B
| $293K | 0.02% |
2,186
+438
| +25% | +$58.8K |
|
504
Roku
ROKU
$14B
| $292K | 0.02% |
4,136
+408
| +11% | +$28.8K |
|
505
Cleveland-Cliffs
CLF
$5.63B
| $291K | 0.02% |
18,604
+2,179
| +13% | +$34.1K |
|
506
Charles River Laboratories
CRL
$8.07B
| $288K | 0.02% |
1,470
+128
| +10% | +$25.1K |
|
507
Packaging Corp of America
PKG
$19.8B
| $287K | 0.02% |
1,868
+238
| +15% | +$36.5K |
|
508
DocuSign
DOCU
$16.1B
| $285K | 0.02% |
6,791
+318
| +5% | +$13.4K |
|
509
Jack Henry & Associates
JKHY
$11.8B
| $284K | 0.02% |
1,879
+303
| +19% | +$45.8K |
|
510
W.R. Berkley
WRB
$27.3B
| $284K | 0.02% |
6,705
+201
| +3% | +$8.51K |
|
511
Camden Property Trust
CPT
$11.9B
| $283K | 0.02% |
2,994
+223
| +8% | +$21.1K |
|
512
Evergy
EVRG
$16.5B
| $279K | 0.02% |
5,503
+578
| +12% | +$29.3K |
|
513
Interpublic Group of Companies
IPG
$9.94B
| $277K | 0.02% |
9,676
+1,124
| +13% | +$32.2K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $277K | 0.02% |
7,743
+393
| +5% | +$14.1K |
|
515
CyberArk
CYBR
$23.3B
| $277K | 0.02% |
1,691
+144
| +9% | +$23.6K |
|
516
NRG Energy
NRG
$28.6B
| $275K | 0.02% |
7,145
+473
| +7% | +$18.2K |
|
517
Essential Utilities
WTRG
$11B
| $269K | 0.02% |
7,847
+610
| +8% | +$20.9K |
|
518
Tradeweb Markets
TW
$25.4B
| $268K | 0.02% |
3,347
+371
| +12% | +$29.8K |
|
519
Etsy
ETSY
$5.36B
| $267K | 0.02% |
4,131
+665
| +19% | +$42.9K |
|
520
Carlyle Group
CG
$23.1B
| $265K | 0.02% |
8,790
+803
| +10% | +$24.2K |
|
521
Burlington
BURL
$18.4B
| $264K | 0.02% |
1,949
+203
| +12% | +$27.5K |
|
522
LKQ Corp
LKQ
$8.33B
| $263K | 0.02% |
5,320
+212
| +4% | +$10.5K |
|
523
FMC
FMC
$4.72B
| $257K | 0.02% |
3,843
+1,083
| +39% | +$72.5K |
|
524
Crown Holdings
CCK
$11B
| $257K | 0.02% |
2,903
| – | – |
|
525
Fortune Brands Innovations
FBIN
$7.3B
| $257K | 0.02% |
4,127
+933
| +29% | +$58K |
|