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
DD icon
151
DuPont de Nemours
DD
$32.6B
$1.52M 0.1%
20,412
-95
-0.5% -$7.09K
CME icon
152
CME Group
CME
$94.4B
$1.5M 0.1%
7,483
+752
+11% +$151K
CDNS icon
153
Cadence Design Systems
CDNS
$95.6B
$1.49M 0.09%
6,374
+513
+9% +$120K
AEP icon
154
American Electric Power
AEP
$57.8B
$1.47M 0.09%
19,549
-134
-0.7% -$10.1K
MO icon
155
Altria Group
MO
$112B
$1.47M 0.09%
34,867
+1,439
+4% +$60.5K
PPL icon
156
PPL Corp
PPL
$26.6B
$1.45M 0.09%
61,535
+562
+0.9% +$13.2K
KLAC icon
157
KLA
KLAC
$119B
$1.44M 0.09%
3,141
+285
+10% +$131K
FDX icon
158
FedEx
FDX
$53.7B
$1.41M 0.09%
5,307
+158
+3% +$41.9K
EXC icon
159
Exelon
EXC
$43.9B
$1.4M 0.09%
37,096
+424
+1% +$16K
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$1.38M 0.09%
5,987
+406
+7% +$93.5K
AON icon
161
Aon
AON
$79.9B
$1.36M 0.09%
4,193
+353
+9% +$114K
CTVA icon
162
Corteva
CTVA
$49.1B
$1.36M 0.09%
26,567
+1,992
+8% +$102K
MELI icon
163
Mercado Libre
MELI
$123B
$1.35M 0.09%
1,065
+76
+8% +$96.4K
ABNB icon
164
Airbnb
ABNB
$75.8B
$1.33M 0.08%
9,707
+745
+8% +$102K
NOC icon
165
Northrop Grumman
NOC
$83.2B
$1.33M 0.08%
3,014
+260
+9% +$114K
DOW icon
166
Dow Inc
DOW
$17.4B
$1.32M 0.08%
25,666
+713
+3% +$36.8K
MCK icon
167
McKesson
MCK
$85.5B
$1.32M 0.08%
3,043
+378
+14% +$164K
ICE icon
168
Intercontinental Exchange
ICE
$99.8B
$1.32M 0.08%
11,974
+1,270
+12% +$140K
PPG icon
169
PPG Industries
PPG
$24.8B
$1.31M 0.08%
10,097
-47
-0.5% -$6.1K
HUM icon
170
Humana
HUM
$37B
$1.27M 0.08%
2,620
-5
-0.2% -$2.43K
FCX icon
171
Freeport-McMoran
FCX
$66.5B
$1.27M 0.08%
34,076
+3,098
+10% +$116K
CSX icon
172
CSX Corp
CSX
$60.6B
$1.26M 0.08%
41,106
+2,547
+7% +$78.3K
WM icon
173
Waste Management
WM
$88.6B
$1.22M 0.08%
7,992
+559
+8% +$85.2K
MAR icon
174
Marriott International Class A Common Stock
MAR
$71.9B
$1.21M 0.08%
6,169
+349
+6% +$68.6K
SYY icon
175
Sysco
SYY
$39.4B
$1.2M 0.08%
18,152
-1,223
-6% -$80.8K
5 6
7
8 9