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
TGT icon
176
Target
TGT
$42.3B
$1.21M 0.08%
9,143
+259
+3% +$34.2K
CHWY icon
177
Chewy
CHWY
$17.5B
$1.2M 0.08%
30,300
-11,100
-27% -$438K
EW icon
178
Edwards Lifesciences
EW
$47.5B
$1.19M 0.08%
12,653
-24
-0.2% -$2.26K
HUM icon
179
Humana
HUM
$37B
$1.17M 0.08%
2,625
+121
+5% +$54.1K
MELI icon
180
Mercado Libre
MELI
$123B
$1.17M 0.07%
989
+61
+7% +$72.3K
ORLY icon
181
O'Reilly Automotive
ORLY
$89B
$1.17M 0.07%
18,360
+810
+5% +$51.6K
KMI icon
182
Kinder Morgan
KMI
$59.1B
$1.15M 0.07%
66,970
+1,258
+2% +$21.7K
ABNB icon
183
Airbnb
ABNB
$75.8B
$1.15M 0.07%
8,962
+1,078
+14% +$138K
MCK icon
184
McKesson
MCK
$85.5B
$1.14M 0.07%
2,665
-408
-13% -$174K
MRVL icon
185
Marvell Technology
MRVL
$54.6B
$1.12M 0.07%
18,761
+812
+5% +$48.5K
FTNT icon
186
Fortinet
FTNT
$60.4B
$1.12M 0.07%
14,796
+982
+7% +$74.2K
MPC icon
187
Marathon Petroleum
MPC
$54.8B
$1.1M 0.07%
9,402
-345
-4% -$40.2K
SPB icon
188
Spectrum Brands
SPB
$1.38B
$1.09M 0.07%
14,000
-6,100
-30% -$476K
DG icon
189
Dollar General
DG
$24.1B
$1.09M 0.07%
6,427
+223
+4% +$37.9K
GM icon
190
General Motors
GM
$55.5B
$1.07M 0.07%
27,742
+203
+0.7% +$7.83K
MAR icon
191
Marriott International Class A Common Stock
MAR
$71.9B
$1.07M 0.07%
5,820
+104
+2% +$19.1K
MSI icon
192
Motorola Solutions
MSI
$79.8B
$1.06M 0.07%
3,613
+458
+15% +$134K
TDG icon
193
TransDigm Group
TDG
$71.6B
$1.06M 0.07%
1,184
+102
+9% +$91.2K
DXCM icon
194
DexCom
DXCM
$31.6B
$1.06M 0.07%
8,212
+348
+4% +$44.7K
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$1.05M 0.07%
7,630
+251
+3% +$34.7K
WDAY icon
196
Workday
WDAY
$61.7B
$1.04M 0.07%
4,620
+287
+7% +$64.8K
NEOG icon
197
Neogen
NEOG
$1.25B
$1.04M 0.07%
47,932
-8,200
-15% -$178K
USB icon
198
US Bancorp
USB
$75.9B
$1.03M 0.07%
31,256
+3,719
+14% +$123K
NXPI icon
199
NXP Semiconductors
NXPI
$57.2B
$1.03M 0.07%
5,011
+286
+6% +$58.5K
PNC icon
200
PNC Financial Services
PNC
$80.5B
$1.02M 0.07%
8,129
+608
+8% +$76.6K
6 7
8
9 10