TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$38.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$11.8M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
$11.7M
4
UNVR
Univar Solutions Inc.
UNVR
$11.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.3M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$19.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.8M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$17.3M
4
STOR
STORE Capital Corporation
STOR
$17.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$13.3M

Sector Composition

1 Technology 26.89%
2 Healthcare 15.33%
3 Financials 15.12%
4 Consumer Discretionary 10.07%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
551
Fox Class B
FOX
$24.3B
$201K 0.01%
+6,426
New +$201K
AFG icon
552
American Financial Group
AFG
$11.3B
$201K 0.01%
1,652
-133
-7% -$16.2K
ENVX icon
553
Enovix
ENVX
$1.89B
$198K 0.01%
13,300
+1,800
+16% +$26.8K
NWSA icon
554
News Corp Class A
NWSA
$16.6B
$186K 0.01%
+10,773
New +$186K
MPW icon
555
Medical Properties Trust
MPW
$2.7B
$151K 0.01%
18,395
+6,197
+51% +$50.9K
NWL icon
556
Newell Brands
NWL
$2.48B
$148K 0.01%
+11,927
New +$148K
QUOT
557
DELISTED
Quotient Technology Inc
QUOT
$139K 0.01%
42,400
+2,600
+7% +$8.53K
AMRN
558
Amarin Corp
AMRN
$311M
$138K 0.01%
92,200
-9,700
-10% -$14.6K
DISH
559
DELISTED
DISH Network Corp.
DISH
$125K 0.01%
+13,403
New +$125K
IRWD icon
560
Ironwood Pharmaceuticals
IRWD
$214M
$122K 0.01%
11,600
+1,400
+14% +$14.7K
INVA icon
561
Innoviva
INVA
$1.29B
$122K 0.01%
+10,800
New +$122K
BRCC icon
562
BRC Inc
BRCC
$176M
$111K 0.01%
21,600
+2,200
+11% +$11.3K
STKL
563
SunOpta
STKL
$741M
$97.8K 0.01%
12,700
+2,400
+23% +$18.5K
CYXT
564
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-57,300
Closed -$110K
BHC icon
565
Bausch Health
BHC
$2.74B
– –
-17,700
Closed -$111K
KNX icon
566
Knight Transportation
KNX
$7.13B
– –
-6,002
Closed -$315K
LPSN icon
567
LivePerson
LPSN
$90.1M
– –
-11,200
Closed -$114K
STEM icon
568
Stem
STEM
$126M
– –
-10,500
Closed -$93.9K
FRC
569
DELISTED
First Republic Bank
FRC
– –
-3,606
Closed -$440K
SGFY
570
DELISTED
Signify Health, Inc.
SGFY
– –
-165,700
Closed -$4.75M
EVOP
571
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-180,369
Closed -$6.1M
VVNT
572
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-499,800
Closed -$5.95M
COUP
573
DELISTED
Coupa Software Incorporated
COUP
– –
-137,000
Closed -$10.8M
STOR
574
DELISTED
STORE Capital Corporation
STOR
– –
-536,245
Closed -$17.2M
KNBE
575
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-699,710
Closed -$17.3M
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