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
MMM icon
176
3M
MMM
$82.7B
$1.19M 0.08%
15,251
-322
-2% -$25.2K
D icon
177
Dominion Energy
D
$49.7B
$1.19M 0.08%
26,539
-2,231
-8% -$99.7K
CMG icon
178
Chipotle Mexican Grill
CMG
$55.1B
$1.18M 0.07%
32,200
+2,400
+8% +$87.9K
FRPT icon
179
Freshpet
FRPT
$2.7B
$1.18M 0.07%
17,900
-1,600
-8% -$105K
VLO icon
180
Valero Energy
VLO
$48.7B
$1.17M 0.07%
8,268
+726
+10% +$103K
PH icon
181
Parker-Hannifin
PH
$96.1B
$1.17M 0.07%
2,999
+376
+14% +$146K
BALL icon
182
Ball Corp
BALL
$13.9B
$1.16M 0.07%
23,385
-562
-2% -$28K
ANET icon
183
Arista Networks
ANET
$180B
$1.15M 0.07%
25,100
+1,396
+6% +$64.2K
KMI icon
184
Kinder Morgan
KMI
$59.1B
$1.14M 0.07%
69,010
+2,040
+3% +$33.8K
SE icon
185
Sea Limited
SE
$113B
$1.14M 0.07%
26,000
+2,281
+10% +$100K
USB icon
186
US Bancorp
USB
$75.9B
$1.14M 0.07%
34,344
+3,088
+10% +$102K
NXPI icon
187
NXP Semiconductors
NXPI
$57.2B
$1.13M 0.07%
5,639
+628
+13% +$126K
EMR icon
188
Emerson Electric
EMR
$74.6B
$1.12M 0.07%
11,575
+1,045
+10% +$101K
TDG icon
189
TransDigm Group
TDG
$71.6B
$1.12M 0.07%
1,324
+140
+12% +$118K
TGT icon
190
Target
TGT
$42.3B
$1.1M 0.07%
9,982
+839
+9% +$92.8K
MRVL icon
191
Marvell Technology
MRVL
$54.6B
$1.1M 0.07%
20,361
+1,600
+9% +$86.6K
OXY icon
192
Occidental Petroleum
OXY
$45.2B
$1.1M 0.07%
16,930
+1,064
+7% +$69K
F icon
193
Ford
F
$46.7B
$1.1M 0.07%
88,383
+7,032
+9% +$87.3K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$76.7B
$1.09M 0.07%
4,787
+568
+13% +$129K
CARR icon
195
Carrier Global
CARR
$55.8B
$1.08M 0.07%
19,601
+2,770
+16% +$153K
ADSK icon
196
Autodesk
ADSK
$69.5B
$1.08M 0.07%
5,216
+456
+10% +$94.4K
ROP icon
197
Roper Technologies
ROP
$55.8B
$1.07M 0.07%
2,218
+278
+14% +$135K
PNC icon
198
PNC Financial Services
PNC
$80.5B
$1.07M 0.07%
8,728
+599
+7% +$73.5K
HCA icon
199
HCA Healthcare
HCA
$98.5B
$1.07M 0.07%
4,348
+253
+6% +$62.2K
WDAY icon
200
Workday
WDAY
$61.7B
$1.06M 0.07%
4,954
+334
+7% +$71.8K
6 7
8
9 10