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
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$1.4M 0.09%
5,581
+170
+3% +$42.5K
BALL icon
152
Ball Corp
BALL
$13.9B
$1.39M 0.09%
23,947
+195
+0.8% +$11.4K
KLAC icon
153
KLA
KLAC
$119B
$1.39M 0.09%
2,856
+71
+3% +$34.4K
SE icon
154
Sea Limited
SE
$113B
$1.38M 0.09%
23,719
-2,131
-8% -$124K
CDNS icon
155
Cadence Design Systems
CDNS
$95.6B
$1.37M 0.09%
5,861
+348
+6% +$81.6K
BX icon
156
Blackstone
BX
$133B
$1.37M 0.09%
14,730
+757
+5% +$70.4K
MU icon
157
Micron Technology
MU
$147B
$1.37M 0.09%
21,682
+1,471
+7% +$92.8K
HAL icon
158
Halliburton
HAL
$18.8B
$1.35M 0.09%
41,042
+1,627
+4% +$53.7K
CEG icon
159
Constellation Energy
CEG
$94.2B
$1.35M 0.09%
14,752
+224
+2% +$20.5K
DOW icon
160
Dow Inc
DOW
$17.4B
$1.33M 0.09%
24,953
-1,426
-5% -$75.9K
AON icon
161
Aon
AON
$79.9B
$1.33M 0.08%
3,840
+89
+2% +$30.7K
CSX icon
162
CSX Corp
CSX
$60.6B
$1.31M 0.08%
38,559
+738
+2% +$25.2K
MMM icon
163
3M
MMM
$82.7B
$1.3M 0.08%
15,573
+3,961
+34% +$331K
WM icon
164
Waste Management
WM
$88.6B
$1.29M 0.08%
7,433
+269
+4% +$46.7K
SJM icon
165
J.M. Smucker
SJM
$12B
$1.28M 0.08%
8,696
+34
+0.4% +$5.02K
FRPT icon
166
Freshpet
FRPT
$2.7B
$1.28M 0.08%
19,500
-5,800
-23% -$382K
FDX icon
167
FedEx
FDX
$53.7B
$1.28M 0.08%
5,149
+381
+8% +$94.5K
CMG icon
168
Chipotle Mexican Grill
CMG
$55.1B
$1.27M 0.08%
29,800
+1,900
+7% +$81.3K
ALB icon
169
Albemarle
ALB
$9.6B
$1.27M 0.08%
5,699
+142
+3% +$31.7K
NOC icon
170
Northrop Grumman
NOC
$83.2B
$1.26M 0.08%
2,754
+42
+2% +$19.1K
CME icon
171
CME Group
CME
$94.4B
$1.25M 0.08%
6,731
+208
+3% +$38.5K
HCA icon
172
HCA Healthcare
HCA
$98.5B
$1.24M 0.08%
4,095
-17
-0.4% -$5.16K
FCX icon
173
Freeport-McMoran
FCX
$66.5B
$1.24M 0.08%
30,978
+1,412
+5% +$56.5K
F icon
174
Ford
F
$46.7B
$1.23M 0.08%
81,351
+3,786
+5% +$57.3K
ICE icon
175
Intercontinental Exchange
ICE
$99.8B
$1.21M 0.08%
10,704
+535
+5% +$60.5K
5 6
7
8 9