TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.77M
3
+$8.65M
4
INFA
Informatica
INFA
+$8.56M
5
GTLS icon
Chart Industries
GTLS
+$7.6M

Top Sells

1
+$10.5M
2
+$9.12M
3
+$7.86M
4
RDUS
Radius Recycling
RDUS
+$7.75M
5
SKX
Skechers
SKX
+$6.6M

Sector Composition

1 Technology 35.15%
2 Financials 13.11%
3 Consumer Discretionary 11.36%
4 Communication Services 10.74%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
526
Factset
FDS
$7.7B
$335K 0.01%
1,170
HRL icon
527
Hormel Foods
HRL
$12.5B
$330K 0.01%
13,358
+1,087
GRAB icon
528
Grab
GRAB
$15.4B
$325K 0.01%
54,000
TPG icon
529
TPG
TPG
$6.33B
$310K 0.01%
5,390
+400
HLNE icon
530
Hamilton Lane
HLNE
$4.27B
$299K 0.01%
2,220
+400
CHWY icon
531
Chewy
CHWY
$10.4B
$283K 0.01%
7,000
TAP icon
532
Molson Coors Class B
TAP
$7.91B
$281K 0.01%
6,203
BF.B icon
533
Brown-Forman Class B
BF.B
$10.6B
$225K 0.01%
8,306
PAX icon
534
Patria Investments
PAX
$1.82B
$154K 0.01%
10,580
-1,800
VLY icon
535
Valley National Bancorp
VLY
$6.62B
$112K ﹤0.01%
+10,527
RDUS
536
DELISTED
Radius Recycling
RDUS
– –
-261,089
SKX
537
DELISTED
Skechers
SKX
– –
-104,566
ANSS
538
DELISTED
Ansys
ANSS
– –
-2,603
AVTR icon
539
Avantor
AVTR
$5.19B
– –
-26,513
CAG icon
540
Conagra Brands
CAG
$7.67B
– –
-15,965
CPB icon
541
Campbell Soup
CPB
$6.38B
– –
-8,214
ESGR
542
DELISTED
Enstar Group
ESGR
– –
-27,100
HES
543
DELISTED
Hess
HES
– –
-10,383
JNPR
544
DELISTED
Juniper Networks
JNPR
– –
-153,485
LKQ icon
545
LKQ Corp
LKQ
$7.33B
– –
-10,802
NEOG icon
546
Neogen
NEOG
$1.98B
– –
-11,732
SWTX
547
DELISTED
SpringWorks Therapeutics
SWTX
– –
-131,600
TGI
548
DELISTED
Triumph Group
TGI
– –
-237,300
DNB
549
DELISTED
Dun & Bradstreet
DNB
– –
-676,600
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