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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.6B
| $246K | 0.02% |
990
+22
| +2% | +$5.46K |
|
527
Neurocrine Biosciences
NBIX
$14.3B
| $245K | 0.02% |
2,597
+86
| +3% | +$8.11K |
|
528
CyberArk
CYBR
$23.3B
| $242K | 0.02% |
1,547
+19
| +1% | +$2.97K |
|
529
C.H. Robinson
CHRW
$14.9B
| $240K | 0.02% |
2,540
+246
| +11% | +$23.2K |
|
530
Roku
ROKU
$14B
| $238K | 0.02% |
3,728
-93
| -2% | -$5.95K |
|
531
MarketAxess Holdings
MKTX
$7.01B
| $238K | 0.02% |
911
+114
| +14% | +$29.8K |
|
532
Vertiv
VRT
$47.4B
| $235K | 0.02% |
+9,500
| New | +$235K |
|
533
Royalty Pharma
RPRX
$15.6B
| $234K | 0.01% |
7,603
+914
| +14% | +$28.1K |
|
534
Cognex
CGNX
$7.55B
| $230K | 0.01% |
4,105
| – | – |
|
535
Fortune Brands Innovations
FBIN
$7.3B
| $230K | 0.01% |
+3,194
| New | +$230K |
|
536
Masimo
MASI
$8B
| $230K | 0.01% |
1,395
+93
| +7% | +$15.3K |
|
537
Southwest Airlines
LUV
$16.5B
| $229K | 0.01% |
6,329
| – | – |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.01% |
5,254
+1,036
| +25% | +$44.9K |
|
539
Universal Health Services
UHS
$12.1B
| $225K | 0.01% |
+1,429
| New | +$225K |
|
540
A.O. Smith
AOS
$10.3B
| $225K | 0.01% |
+3,085
| New | +$225K |
|
541
Liberty Broadband Class C
LBRDK
$8.61B
| $224K | 0.01% |
2,799
| – | – |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $224K | 0.01% |
14,086
+1,279
| +10% | +$20.3K |
|
543
Huntington Ingalls Industries
HII
$10.6B
| $224K | 0.01% |
982
| – | – |
|
544
Hasbro
HAS
$11.2B
| $223K | 0.01% |
+3,436
| New | +$223K |
|
545
Regency Centers
REG
$13.4B
| $217K | 0.01% |
3,516
-340
| -9% | -$21K |
|
546
Ally Financial
ALLY
$12.7B
| $217K | 0.01% |
8,024
| – | – |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $216K | 0.01% |
+3,624
| New | +$216K |
|
548
Knight Transportation
KNX
$7B
| $216K | 0.01% |
+3,885
| New | +$216K |
|
549
Packaging Corp of America
PKG
$19.8B
| $215K | 0.01% |
1,630
| – | – |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $214K | 0.01% |
+7,350
| New | +$214K |
|