TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$116M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$19.1M
2
RCM
R1 RCM Inc. Common Stock
RCM
$12M
3
PRFT
Perficient Inc
PRFT
$9.31M
4
JNPR
Juniper Networks
JNPR
$8.98M
5
K icon
Kellanova
K
$8.93M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.7M
2
MCO icon
Moody's
MCO
$11.4M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
4
X
US Steel
X
$3.47M
5
COIN icon
Coinbase
COIN
$1.24M

Sector Composition

1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
551
HEICO
HEI
$43.4B
$261K 0.01%
1,000
– –
RPRX icon
552
Royalty Pharma
RPRX
$15.6B
$257K 0.01%
9,097
– –
LUV icon
553
Southwest Airlines
LUV
$17.3B
$254K 0.01%
8,560
– –
BEN icon
554
Franklin Resources
BEN
$13.3B
$243K 0.01%
12,067
– –
FOX icon
555
Fox Class B
FOX
$24.3B
$238K 0.01%
+6,142
New +$238K
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.01%
25,343
+4,534
+22% +$40.6K
PETQ
557
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$225K 0.01%
7,300
-7,500
-51% -$231K
PARA
558
DELISTED
Paramount Global Class B
PARA
$223K 0.01%
20,961
– –
FOLD icon
559
Amicus Therapeutics
FOLD
$2.34B
$113K 0.01%
+10,579
New +$113K
ACTG icon
560
Acacia Research
ACTG
$329M
$79.7K ﹤0.01%
17,100
– –
BRCC icon
561
BRC Inc
BRCC
$176M
$74.6K ﹤0.01%
21,800
– –
AQN icon
562
Algonquin Power & Utilities
AQN
$4.45B
$68.7K ﹤0.01%
12,600
-2,400
-16% -$13.1K
GSAT icon
563
Globalstar
GSAT
$3.79B
$39.1K ﹤0.01%
+31,531
New +$39.1K
ALIT icon
564
Alight
ALIT
$2.05B
– –
-11,500
Closed -$84.9K
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-3,973
Closed -$965K
CELH icon
566
Celsius Holdings
CELH
$16.2B
– –
-6,215
Closed -$355K
CLF icon
567
Cleveland-Cliffs
CLF
$5.32B
– –
-20,037
Closed -$308K
COIN icon
568
Coinbase
COIN
$78.2B
– –
-5,602
Closed -$1.24M
ETSY icon
569
Etsy
ETSY
$5.25B
– –
-4,966
Closed -$293K
EXLS icon
570
EXL Service
EXLS
$7.07B
– –
-6,738
Closed -$211K
IAU icon
571
iShares Gold Trust
IAU
$50.6B
– –
-6,500
Closed -$286K
CERE
572
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-530,200
Closed -$21.7M
OLK
573
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-431,400
Closed -$11M
WRK
574
DELISTED
WestRock Company
WRK
– –
-9,200
Closed -$462K
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