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
UBER icon
126
Uber
UBER
$190B
$1.91M 0.12%
41,493
+2,927
+8% +$135K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.9M 0.12%
21,450
-1,048
-5% -$92.7K
FI icon
128
Fiserv
FI
$73.4B
$1.88M 0.12%
16,677
+4,184
+33% +$473K
CVS icon
129
CVS Health
CVS
$93.6B
$1.87M 0.12%
26,785
+2,460
+10% +$172K
ADI icon
130
Analog Devices
ADI
$122B
$1.86M 0.12%
10,612
+698
+7% +$122K
SCHW icon
131
Charles Schwab
SCHW
$167B
$1.84M 0.12%
33,601
+3,001
+10% +$165K
PGR icon
132
Progressive
PGR
$143B
$1.83M 0.12%
13,134
+1,309
+11% +$182K
TMUS icon
133
T-Mobile US
TMUS
$284B
$1.81M 0.11%
12,929
+441
+4% +$61.8K
CI icon
134
Cigna
CI
$81.5B
$1.77M 0.11%
6,192
+538
+10% +$154K
ECL icon
135
Ecolab
ECL
$77.6B
$1.76M 0.11%
10,374
+774
+8% +$131K
BDX icon
136
Becton Dickinson
BDX
$55.1B
$1.73M 0.11%
6,684
+813
+14% +$210K
BX icon
137
Blackstone
BX
$133B
$1.73M 0.11%
16,116
+1,386
+9% +$148K
HAL icon
138
Halliburton
HAL
$18.8B
$1.69M 0.11%
41,799
+757
+2% +$30.7K
BSX icon
139
Boston Scientific
BSX
$159B
$1.69M 0.11%
31,931
+3,033
+10% +$160K
AMT icon
140
American Tower
AMT
$92.9B
$1.67M 0.11%
10,184
+876
+9% +$144K
GIS icon
141
General Mills
GIS
$27B
$1.66M 0.11%
25,974
-6,608
-20% -$423K
PANW icon
142
Palo Alto Networks
PANW
$130B
$1.66M 0.11%
14,172
+1,166
+9% +$137K
SNPS icon
143
Synopsys
SNPS
$111B
$1.64M 0.1%
3,567
+264
+8% +$121K
CEG icon
144
Constellation Energy
CEG
$94.2B
$1.62M 0.1%
14,889
+137
+0.9% +$14.9K
MU icon
145
Micron Technology
MU
$147B
$1.62M 0.1%
23,797
+2,115
+10% +$144K
TSCO icon
146
Tractor Supply
TSCO
$32.1B
$1.61M 0.1%
39,700
-2,870
-7% -$117K
C icon
147
Citigroup
C
$176B
$1.6M 0.1%
38,975
+1,693
+5% +$69.6K
MPC icon
148
Marathon Petroleum
MPC
$54.8B
$1.56M 0.1%
10,315
+913
+10% +$138K
EQIX icon
149
Equinix
EQIX
$75.7B
$1.55M 0.1%
2,134
+200
+10% +$145K
COR icon
150
Cencora
COR
$56.7B
$1.55M 0.1%
8,586
-244
-3% -$43.9K
4 5
6
7 8