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
Cap. Flow
+$8.21M
Cap. Flow %
0.53%
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

1
NVDA icon
NVIDIA
NVDA
$13.4M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$11.8M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$11.3M
4
OSH
Oak Street Health, Inc.
OSH
$10.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.89M

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
TMUS icon
126
T-Mobile US
TMUS
$284B
$1.73M 0.11%
12,488
+366
+3% +$50.8K
SCHW icon
127
Charles Schwab
SCHW
$167B
$1.73M 0.11%
30,600
+2,235
+8% +$127K
MMC icon
128
Marsh & McLennan
MMC
$100B
$1.73M 0.11%
9,189
+321
+4% +$60.4K
C icon
129
Citigroup
C
$176B
$1.72M 0.11%
37,282
+546
+1% +$25.1K
COR icon
130
Cencora
COR
$56.7B
$1.7M 0.11%
8,830
-1,372
-13% -$264K
CVS icon
131
CVS Health
CVS
$93.6B
$1.68M 0.11%
24,325
-50
-0.2% -$3.46K
UBER icon
132
Uber
UBER
$190B
$1.66M 0.11%
38,566
+7,996
+26% +$345K
PANW icon
133
Palo Alto Networks
PANW
$130B
$1.66M 0.11%
13,006
+632
+5% +$80.7K
AEP icon
134
American Electric Power
AEP
$57.8B
$1.66M 0.11%
19,683
-302
-2% -$25.4K
PPL icon
135
PPL Corp
PPL
$26.6B
$1.61M 0.1%
60,973
-2,084
-3% -$55.1K
CI icon
136
Cigna
CI
$81.5B
$1.59M 0.1%
5,654
-102
-2% -$28.6K
FI icon
137
Fiserv
FI
$73.4B
$1.58M 0.1%
12,493
+857
+7% +$108K
PGR icon
138
Progressive
PGR
$143B
$1.57M 0.1%
11,825
+567
+5% +$75.1K
BSX icon
139
Boston Scientific
BSX
$159B
$1.56M 0.1%
28,898
+2,496
+9% +$135K
BDX icon
140
Becton Dickinson
BDX
$55.1B
$1.55M 0.1%
5,871
+784
+15% +$207K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$60.8B
$1.55M 0.1%
2,153
+98
+5% +$70.4K
EQIX icon
142
Equinix
EQIX
$75.7B
$1.52M 0.1%
1,934
+143
+8% +$112K
MO icon
143
Altria Group
MO
$112B
$1.51M 0.1%
33,428
+776
+2% +$35.2K
PPG icon
144
PPG Industries
PPG
$24.8B
$1.5M 0.1%
10,144
+37
+0.4% +$5.49K
EXC icon
145
Exelon
EXC
$43.9B
$1.49M 0.1%
36,672
-413
-1% -$16.8K
D icon
146
Dominion Energy
D
$49.7B
$1.49M 0.1%
28,770
+3,922
+16% +$203K
DD icon
147
DuPont de Nemours
DD
$32.6B
$1.47M 0.09%
20,507
-502
-2% -$35.9K
SNPS icon
148
Synopsys
SNPS
$111B
$1.44M 0.09%
3,303
+243
+8% +$106K
SYY icon
149
Sysco
SYY
$39.4B
$1.44M 0.09%
19,375
+82
+0.4% +$6.08K
CTVA icon
150
Corteva
CTVA
$49.1B
$1.41M 0.09%
24,575
+257
+1% +$14.7K
4 5
6
7 8