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
Cap. Flow
-$4.45M
Cap. Flow %
-0.22%
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
LUV icon
551
Southwest Airlines
LUV
$16.5B
$250K 0.01%
8,560
-494
-5% -$14.4K
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$8.61B
$237K 0.01%
4,137
+1,338
+48% +$76.6K
CACI icon
553
CACI
CACI
$10.4B
$235K 0.01%
+620
New +$235K
HSIC icon
554
Henry Schein
HSIC
$8.42B
$234K 0.01%
+3,102
New +$234K
CHRW icon
555
C.H. Robinson
CHRW
$14.9B
$232K 0.01%
3,046
+445
+17% +$33.9K
LSXMK
556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$225K 0.01%
7,559
– –
PARA
557
DELISTED
Paramount Global Class B
PARA
$211K 0.01%
17,905
+3,050
+21% +$35.9K
RHI icon
558
Robert Half
RHI
$3.77B
$201K 0.01%
2,534
– –
IRWD icon
559
Ironwood Pharmaceuticals
IRWD
$188M
$164K 0.01%
18,800
+6,000
+47% +$52.3K
ALIT icon
560
Alight
ALIT
$2B
$147K 0.01%
+14,900
New +$147K
AQN icon
561
Algonquin Power & Utilities
AQN
$4.35B
$131K 0.01%
20,800
– –
BRCC icon
562
BRC Inc
BRCC
$174M
$128K 0.01%
30,000
– –
AYX
563
DELISTED
Alteryx, Inc.
AYX
– –
-106,412
Closed -$5.02M
SPLK
564
DELISTED
Splunk Inc
SPLK
– –
-122,919
Closed -$18.7M
MIRM icon
565
Mirum Pharmaceuticals
MIRM
$3.82B
– –
-13,051
Closed -$385K
TDOC icon
566
Teladoc Health
TDOC
$1.38B
– –
-36,510
Closed -$787K
VFC icon
567
VF Corp
VFC
$5.86B
– –
-11,495
Closed -$216K
WOOF icon
568
Petco
WOOF
$1.03B
– –
-45,500
Closed -$144K
TXNM
569
TXNM Energy, Inc.
TXNM
$5.99B
– –
-364,129
Closed -$15.1M
CTLT
570
DELISTED
CATALENT, INC.
CTLT
– –
-5,703
Closed -$256K
OLK
571
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-665,400
Closed -$16.7M
TGH
572
DELISTED
Textainer Group Holdings limited
TGH
– –
-403,493
Closed -$19.9M
SOVO
573
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-907,983
Closed -$20M
ESMT
574
DELISTED
EngageSmart, Inc.
ESMT
– –
-651,200
Closed -$14.9M
BVH
575
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-267,863
Closed -$20.1M
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