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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.86B
| $213K | 0.01% |
+2,124
| New | +$213K |
|
552
Qorvo
QRVO
$8.61B
| $213K | 0.01% |
2,089
| – | – |
|
553
Sensata Technologies
ST
$4.66B
| $212K | 0.01% |
4,721
-124
| -3% | -$5.58K |
|
554
Eastman Chemical
EMN
$7.93B
| $210K | 0.01% |
2,511
| – | – |
|
555
Franklin Resources
BEN
$13B
| $209K | 0.01% |
+7,811
| New | +$209K |
|
556
Henry Schein
HSIC
$8.42B
| $208K | 0.01% |
2,567
+67
| +3% | +$5.43K |
|
557
VF Corp
VFC
$5.86B
| $207K | 0.01% |
+10,862
| New | +$207K |
|
558
Tradeweb Markets
TW
$25.4B
| $204K | 0.01% |
2,976
+412
| +16% | +$28.2K |
|
559
News Corp Class A
NWSA
$16.6B
| $203K | 0.01% |
10,408
-365
| -3% | -$7.12K |
|
560
Healthpeak Properties
DOC
$12.8B
| $202K | 0.01% |
10,055
-4,606
| -31% | -$92.6K |
|
561
PetMed Express
PETS
$63M
| $196K | 0.01% |
+14,200
| New | +$196K |
|
|
QUOT
562
DELISTED
Quotient Technology Inc
QUOT
| $163K | 0.01% |
42,400
| – | – |
|
563
Innoviva
INVA
$1.29B
| $137K | 0.01% |
10,800
| – | – |
|
564
Ironwood Pharmaceuticals
IRWD
$188M
| $137K | 0.01% |
12,900
+1,300
| +11% | +$13.8K |
|
|
AMRN
565
Amarin Corp
AMRN
$317M
| $129K | 0.01% |
5,435
+825
| +18% | +$19.6K |
|
566
BRC Inc
BRCC
$174M
| $125K | 0.01% |
24,300
+2,700
| +13% | +$13.9K |
|
567
American Financial Group
AFG
$11.6B
| – | – |
-1,652
| Closed | -$201K |
|
568
Enovix
ENVX
$1.81B
| – | – |
-15,200
| Closed | -$198K |
|
569
First Horizon
FHN
$11.3B
| – | – |
-19,350
| Closed | -$344K |
|
570
Fox Class B
FOX
$24.9B
| – | – |
-6,426
| Closed | -$201K |
|
571
Globe Life
GL
$11.3B
| – | – |
-2,007
| Closed | -$221K |
|
572
Medical Properties Trust
MPW
$2.77B
| – | – |
-18,395
| Closed | -$151K |
|
573
Newell Brands
NWL
$2.68B
| – | – |
-11,927
| Closed | -$148K |
|
|
STKL
574
SunOpta
STKL
$779M
| – | – |
-12,700
| Closed | -$97.8K |
|
575
Seagate
STX
$40B
| – | – |
-6,466
| Closed | -$428K |
|