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
(+9%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.3B
| $319K | 0.02% |
3,568
| – | – |
|
527
Evergy
EVRG
$16.5B
| $316K | 0.02% |
5,917
+414
| +8% | +$22.1K |
|
528
Lear
LEA
$5.91B
| $316K | 0.02% |
2,180
+137
| +7% | +$19.8K |
|
529
Interpublic Group of Companies
IPG
$9.94B
| $316K | 0.02% |
9,676
| – | – |
|
530
W.P. Carey
WPC
$14.9B
| $314K | 0.02% |
5,558
| – | – |
|
531
Etsy
ETSY
$5.36B
| $313K | 0.02% |
4,555
+424
| +10% | +$29.1K |
|
532
Qorvo
QRVO
$8.61B
| $311K | 0.02% |
2,708
+315
| +13% | +$36.2K |
|
533
Universal Health Services
UHS
$12.1B
| $310K | 0.02% |
1,698
+169
| +11% | +$30.8K |
|
534
Hormel Foods
HRL
$14.1B
| $310K | 0.02% |
8,872
+670
| +8% | +$23.4K |
|
535
Alliant Energy
LNT
$16.6B
| $305K | 0.02% |
6,060
| – | – |
|
536
Knight Transportation
KNX
$7B
| $303K | 0.02% |
5,515
+823
| +18% | +$45.3K |
|
537
BorgWarner
BWA
$9.53B
| $301K | 0.02% |
8,655
+402
| +5% | +$14K |
|
538
Incyte
INCY
$16.9B
| $300K | 0.02% |
5,261
| – | – |
|
539
Hasbro
HAS
$11.2B
| $293K | 0.01% |
+5,181
| New | +$293K |
|
540
Bio-Rad Laboratories Class A
BIO
$8B
| $289K | 0.01% |
836
+60
| +8% | +$20.8K |
|
541
FMC
FMC
$4.72B
| $284K | 0.01% |
4,455
+1,178
| +36% | +$75K |
|
542
Royalty Pharma
RPRX
$15.6B
| $276K | 0.01% |
9,097
+887
| +11% | +$26.9K |
|
543
iShares Gold Trust
IAU
$52.6B
| $273K | 0.01% |
6,500
-2,100
| -24% | -$88.2K |
|
|
PETQ
544
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $271K | 0.01% |
+14,800
| New | +$271K |
|
545
Roku
ROKU
$14B
| $270K | 0.01% |
4,136
| – | – |
|
546
Crown Holdings
CCK
$11B
| $263K | 0.01% |
3,316
+259
| +8% | +$20.5K |
|
547
Regency Centers
REG
$13.4B
| $255K | 0.01% |
4,216
+49
| +1% | +$2.97K |
|
548
F5
FFIV
$18.1B
| $254K | 0.01% |
1,339
| – | – |
|
549
Amcor
AMCR
$19.1B
| $254K | 0.01% |
26,681
| – | – |
|
550
MarketAxess Holdings
MKTX
$7.01B
| $250K | 0.01% |
1,142
+125
| +12% | +$27.4K |
|