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
GNRC icon
551
Generac Holdings
GNRC
$10.6B
$209K 0.01%
1,922
– –
NWSA icon
552
News Corp Class A
NWSA
$16.6B
$209K 0.01%
10,408
– –
HII icon
553
Huntington Ingalls Industries
HII
$10.6B
$207K 0.01%
1,011
+29
+3% +$5.93K
DVA icon
554
DaVita
DVA
$9.86B
$201K 0.01%
2,124
– –
VFC icon
555
VF Corp
VFC
$5.86B
$192K 0.01%
10,862
– –
PARA
556
DELISTED
Paramount Global Class B
PARA
$182K 0.01%
14,086
– –
INVA icon
557
Innoviva
INVA
$1.29B
$156K 0.01%
12,000
+1,200
+11% +$15.6K
AQN icon
558
Algonquin Power & Utilities
AQN
$4.35B
$131K 0.01%
+22,100
New +$131K
IRWD icon
559
Ironwood Pharmaceuticals
IRWD
$188M
$123K 0.01%
12,800
-100
-0.8% -$963
AMRN
560
Amarin Corp
AMRN
$317M
$119K 0.01%
6,460
+1,025
+19% +$18.9K
BRCC icon
561
BRC Inc
BRCC
$174M
$87.2K 0.01%
24,300
– –
CGNX icon
562
Cognex
CGNX
$7.55B
– –
-4,105
Closed -$230K
EMN icon
563
Eastman Chemical
EMN
$7.93B
– –
-2,511
Closed -$210K
HSIC icon
564
Henry Schein
HSIC
$8.42B
– –
-2,567
Closed -$208K
MASI icon
565
Masimo
MASI
$8B
– –
-1,395
Closed -$230K
PETS icon
566
PetMed Express
PETS
$63M
– –
-14,200
Closed -$196K
RBA icon
567
RB Global
RBA
$21.4B
– –
-4,952
Closed -$297K
SBAC icon
568
SBA Communications
SBAC
$21.2B
– –
-2,409
Closed -$558K
UHS icon
569
Universal Health Services
UHS
$12.1B
– –
-1,429
Closed -$225K
VRT icon
570
Vertiv
VRT
$47.4B
– –
-9,500
Closed -$235K
SYNH
571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-376,100
Closed -$15.8M
RADI
572
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-630,600
Closed -$9.4M
QUOT
573
DELISTED
Quotient Technology Inc
QUOT
– –
-42,400
Closed -$163K
BKI
574
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,624
Closed -$216K
FOCS
575
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-357,000
Closed -$18.7M
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