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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$8.61B
$256K 0.02%
2,799
– –
DGX icon
527
Quest Diagnostics
DGX
$20.5B
$253K 0.02%
2,077
+104
+5% +$12.7K
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$8B
$250K 0.02%
698
– –
CTLT
529
DELISTED
CATALENT, INC.
CTLT
$245K 0.02%
5,372
+118
+2% +$5.37K
AMCR icon
530
Amcor
AMCR
$19.1B
$244K 0.02%
26,681
– –
WHR icon
531
Whirlpool
WHR
$5.28B
$244K 0.02%
1,825
+143
+9% +$19.1K
XRAY icon
532
Dentsply Sirona
XRAY
$2.92B
$237K 0.02%
6,950
+359
+5% +$12.3K
HAS icon
533
Hasbro
HAS
$11.2B
$236K 0.02%
3,575
+139
+4% +$9.19K
ST icon
534
Sensata Technologies
ST
$4.66B
$234K 0.01%
6,198
+1,477
+31% +$55.9K
ALLE icon
535
Allegion
ALLE
$14.8B
$233K 0.01%
2,234
+153
+7% +$15.9K
NDSN icon
536
Nordson
NDSN
$12.6B
$233K 0.01%
1,043
+53
+5% +$11.8K
REG icon
537
Regency Centers
REG
$13.4B
$229K 0.01%
3,851
+335
+10% +$19.9K
QRVO icon
538
Qorvo
QRVO
$8.61B
$228K 0.01%
2,393
+304
+15% +$29K
BEN icon
539
Franklin Resources
BEN
$13B
$226K 0.01%
9,176
+1,365
+17% +$33.6K
AIZ icon
540
Assurant
AIZ
$10.7B
$225K 0.01%
+1,566
New +$225K
CHRW icon
541
C.H. Robinson
CHRW
$14.9B
$224K 0.01%
2,601
+61
+2% +$5.25K
RPRX icon
542
Royalty Pharma
RPRX
$15.6B
$223K 0.01%
8,210
+607
+8% +$16.5K
DOC icon
543
Healthpeak Properties
DOC
$12.8B
$221K 0.01%
12,051
+1,996
+20% +$36.6K
TFX icon
544
Teleflex
TFX
$5.78B
$219K 0.01%
1,117
+27
+2% +$5.3K
SEDG icon
545
SolarEdge
SEDG
$2.04B
$219K 0.01%
1,693
-780
-32% -$101K
LUV icon
546
Southwest Airlines
LUV
$16.5B
$218K 0.01%
8,063
+1,734
+27% +$46.9K
ALLY icon
547
Ally Financial
ALLY
$12.7B
$218K 0.01%
8,179
+155
+2% +$4.14K
KNX icon
548
Knight Transportation
KNX
$7B
$215K 0.01%
4,294
+409
+11% +$20.5K
AOS icon
549
A.O. Smith
AOS
$10.3B
$214K 0.01%
3,230
+145
+5% +$9.59K
MKTX icon
550
MarketAxess Holdings
MKTX
$7.01B
$213K 0.01%
998
+87
+10% +$18.6K
20 21
22
23 24