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
SNPS icon
176
Synopsys
SNPS
$112B
$1.18M 0.08%
3,060
+455
+17% +$176K
WM icon
177
Waste Management
WM
$91.2B
$1.17M 0.08%
7,164
+889
+14% +$145K
CDNS icon
178
Cadence Design Systems
CDNS
$95.5B
$1.16M 0.08%
5,513
+840
+18% +$176K
KMI icon
179
Kinder Morgan
KMI
$60B
$1.15M 0.08%
65,712
+3,053
+5% +$53.5K
OXY icon
180
Occidental Petroleum
OXY
$46.9B
$1.15M 0.08%
18,421
+1,832
+11% +$114K
CEG icon
181
Constellation Energy
CEG
$96.2B
$1.14M 0.08%
14,528
+1,530
+12% +$120K
CSX icon
182
CSX Corp
CSX
$60.6B
$1.13M 0.08%
37,821
+4,482
+13% +$134K
CENT icon
183
Central Garden & Pet
CENT
$2.29B
$1.12M 0.08%
27,200
-6,100
-18% -$250K
KLAC icon
184
KLA
KLAC
$115B
$1.11M 0.08%
2,785
+359
+15% +$143K
MCK icon
185
McKesson
MCK
$85.4B
$1.09M 0.08%
3,073
+419
+16% +$149K
CCI icon
186
Crown Castle
CCI
$43.2B
$1.09M 0.08%
8,147
+1,182
+17% +$158K
FDX icon
187
FedEx
FDX
$54.5B
$1.09M 0.08%
4,768
+836
+21% +$191K
HCA icon
188
HCA Healthcare
HCA
$94.5B
$1.08M 0.08%
4,112
+365
+10% +$96.2K
VLO icon
189
Valero Energy
VLO
$47.2B
$1.08M 0.08%
7,765
+424
+6% +$59.2K
TDOC icon
190
Teladoc Health
TDOC
$1.37B
$1.08M 0.08%
41,710
-3,700
-8% -$95.8K
ICE icon
191
Intercontinental Exchange
ICE
$101B
$1.06M 0.07%
10,169
+1,413
+16% +$147K
EW icon
192
Edwards Lifesciences
EW
$47.8B
$1.05M 0.07%
12,677
+1,934
+18% +$160K
NEOG icon
193
Neogen
NEOG
$1.25B
$1.04M 0.07%
56,132
-9,600
-15% -$178K
ENPH icon
194
Enphase Energy
ENPH
$4.93B
$1.03M 0.07%
4,902
-8
-0.2% -$1.68K
MMM icon
195
3M
MMM
$82.8B
$1.02M 0.07%
9,709
-2,017
-17% -$212K
BCPC
196
Balchem Corporation
BCPC
$5.26B
$1.01M 0.07%
8,000
– –
GM icon
197
General Motors
GM
$55.8B
$1.01M 0.07%
27,539
+3,431
+14% +$126K
ORLY icon
198
O'Reilly Automotive
ORLY
$88B
$993K 0.07%
1,170
+63
+6% +$53.5K
USB icon
199
US Bancorp
USB
$76B
$993K 0.07%
27,537
+5,473
+25% +$197K
KMB icon
200
Kimberly-Clark
KMB
$42.8B
$990K 0.07%
7,379
+819
+12% +$110K
6 7
8
9 10