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 | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-37,132
| Closed | -$2.83M |
|
|
XM
577
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-660,300
| Closed | -$11.8M |
|
|
CVT
578
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-810,700
| Closed | -$6.78M |
|
|
MNTV
579
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,208,000
| Closed | -$11.3M |
|
|
MAXR
580
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-138,720
| Closed | -$7.08M |
|
|
OSH
581
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-259,900
| Closed | -$10.1M |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| – | – |
-13,403
| Closed | -$125K |
|
|
HSKA
583
DELISTED
Heska Corp
HSKA
| – | – |
-3,700
| Closed | -$361K |
|