TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+13.46%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
-$4.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$16.6M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$16.4M
4
JNPR
Juniper Networks
JNPR
$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.8M

Top Sells

1
CHS
Chicos FAS, Inc.
CHS
$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$20M
4
TGH
Textainer Group Holdings limited
TGH
$19.9M
5
SPLK
Splunk Inc
SPLK
$18.7M

Sector Composition

1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
151
Equinix
EQIX
$75.7B
$2.01M 0.1%
2,431
+225
+10% +$186K
PPG icon
152
PPG Industries
PPG
$24.8B
$2M 0.1%
13,772
+3,510
+34% +$509K
AEP icon
153
American Electric Power
AEP
$57.8B
$1.97M 0.1%
22,910
+2,800
+14% +$241K
ICE icon
154
Intercontinental Exchange
ICE
$99.8B
$1.97M 0.1%
14,321
+2,055
+17% +$282K
NU icon
155
Nu Holdings
NU
$71.2B
$1.96M 0.1%
+164,164
New +$1.96M
CME icon
156
CME Group
CME
$94.4B
$1.95M 0.1%
9,061
+824
+10% +$177K
ABNB icon
157
Airbnb
ABNB
$75.8B
$1.95M 0.1%
11,796
+1,046
+10% +$173K
PH icon
158
Parker-Hannifin
PH
$96.1B
$1.93M 0.1%
3,468
+241
+7% +$134K
TOST icon
159
Toast
TOST
$24B
$1.91M 0.1%
+76,737
New +$1.91M
GIS icon
160
General Mills
GIS
$27B
$1.87M 0.09%
26,689
+261
+1% +$18.3K
MELI icon
161
Mercado Libre
MELI
$123B
$1.86M 0.09%
1,228
+123
+11% +$186K
TDG icon
162
TransDigm Group
TDG
$71.6B
$1.85M 0.09%
1,506
+113
+8% +$139K
FCX icon
163
Freeport-McMoran
FCX
$66.5B
$1.85M 0.09%
39,246
+3,071
+8% +$144K
PCAR icon
164
PACCAR
PCAR
$52B
$1.83M 0.09%
14,732
+1,938
+15% +$240K
USB icon
165
US Bancorp
USB
$75.9B
$1.8M 0.09%
40,164
+4,007
+11% +$179K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.79M 0.09%
20,494
-684
-3% -$59.7K
HAL icon
167
Halliburton
HAL
$18.8B
$1.79M 0.09%
45,336
+1,774
+4% +$69.9K
ITW icon
168
Illinois Tool Works
ITW
$77.6B
$1.78M 0.09%
6,629
+558
+9% +$150K
TT icon
169
Trane Technologies
TT
$92.1B
$1.74M 0.09%
5,803
+258
+5% +$77.5K
MO icon
170
Altria Group
MO
$112B
$1.74M 0.09%
39,918
+2,909
+8% +$127K
PPL icon
171
PPL Corp
PPL
$26.6B
$1.74M 0.09%
63,231
+138
+0.2% +$3.8K
MAR icon
172
Marriott International Class A Common Stock
MAR
$71.9B
$1.73M 0.09%
6,845
+420
+7% +$106K
APH icon
173
Amphenol
APH
$135B
$1.71M 0.09%
29,678
+3,860
+15% +$223K
NOC icon
174
Northrop Grumman
NOC
$83.2B
$1.71M 0.09%
3,571
+201
+6% +$96.2K
CSX icon
175
CSX Corp
CSX
$60.6B
$1.7M 0.09%
45,993
+3,567
+8% +$132K
5 6
7
8 9