TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$38.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$11.8M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
$11.7M
4
UNVR
Univar Solutions Inc.
UNVR
$11.5M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.3M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$19.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.8M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$17.3M
4
STOR
STORE Capital Corporation
STOR
$17.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$13.3M

Sector Composition

1 Technology 26.89%
2 Healthcare 15.33%
3 Financials 15.12%
4 Consumer Discretionary 10.07%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.4B
$1.39M 0.1%
24,848
+2,484
+11% +$139K
SJM icon
152
J.M. Smucker
SJM
$11.6B
$1.36M 0.1%
8,662
-1,049
-11% -$165K
PPG icon
153
PPG Industries
PPG
$24.7B
$1.35M 0.09%
10,107
+650
+7% +$86.8K
SPB icon
154
Spectrum Brands
SPB
$1.33B
$1.33M 0.09%
20,100
-5,100
-20% -$338K
BSX icon
155
Boston Scientific
BSX
$158B
$1.32M 0.09%
26,402
+2,375
+10% +$119K
ITW icon
156
Illinois Tool Works
ITW
$76.4B
$1.32M 0.09%
5,411
+788
+17% +$192K
FI icon
157
Fiserv
FI
$73.6B
$1.32M 0.09%
11,636
+979
+9% +$111K
MPC icon
158
Marathon Petroleum
MPC
$54.3B
$1.31M 0.09%
9,747
+819
+9% +$110K
BALL icon
159
Ball Corp
BALL
$13.9B
$1.31M 0.09%
23,752
+932
+4% +$51.4K
DG icon
160
Dollar General
DG
$24.4B
$1.31M 0.09%
6,204
+559
+10% +$118K
EQIX icon
161
Equinix
EQIX
$75.6B
$1.29M 0.09%
1,791
+235
+15% +$169K
WOOF icon
162
Petco
WOOF
$1.02B
$1.28M 0.09%
142,300
+3,000
+2% +$27K
BDX icon
163
Becton Dickinson
BDX
$54.2B
$1.26M 0.09%
5,087
+294
+6% +$72.8K
NOC icon
164
Northrop Grumman
NOC
$84.3B
$1.25M 0.09%
2,712
+208
+8% +$96K
CME icon
165
CME Group
CME
$95.2B
$1.25M 0.09%
6,523
+998
+18% +$191K
HAL icon
166
Halliburton
HAL
$19.3B
$1.25M 0.09%
39,415
+2,187
+6% +$69.2K
PANW icon
167
Palo Alto Networks
PANW
$127B
$1.24M 0.09%
6,187
+784
+15% +$157K
ALB icon
168
Albemarle
ALB
$9.36B
$1.23M 0.09%
5,557
+1
+0% +$221
BX icon
169
Blackstone
BX
$132B
$1.23M 0.09%
13,973
+1,785
+15% +$157K
MELI icon
170
Mercado Libre
MELI
$120B
$1.22M 0.09%
928
+85
+10% +$112K
MU icon
171
Micron Technology
MU
$132B
$1.22M 0.09%
20,211
+1,880
+10% +$113K
HUM icon
172
Humana
HUM
$37.2B
$1.22M 0.08%
2,504
+266
+12% +$129K
FCX icon
173
Freeport-McMoran
FCX
$64.3B
$1.21M 0.08%
29,566
+1,984
+7% +$81.2K
MRNA icon
174
Moderna
MRNA
$9.38B
$1.19M 0.08%
7,766
+745
+11% +$114K
AON icon
175
Aon
AON
$80.2B
$1.18M 0.08%
3,751
+412
+12% +$130K
5 6
7
8 9