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
FDX icon
176
FedEx
FDX
$53.1B
$1.7M 0.09%
5,854
+246
+4% +$71.3K
DD icon
177
DuPont de Nemours
DD
$32.6B
$1.68M 0.08%
21,887
+1,161
+6% +$89K
PNC icon
178
PNC Financial Services
PNC
$80.2B
$1.67M 0.08%
10,361
+1,013
+11% +$164K
BDX icon
179
Becton Dickinson
BDX
$54.9B
$1.67M 0.08%
6,765
+289
+4% +$71.5K
SE icon
180
Sea Limited
SE
$113B
$1.67M 0.08%
31,000
– –
ROST icon
181
Ross Stores
ROST
$49.6B
$1.65M 0.08%
11,250
+2,843
+34% +$417K
HCA icon
182
HCA Healthcare
HCA
$97.8B
$1.65M 0.08%
4,946
+511
+12% +$170K
BALL icon
183
Ball Corp
BALL
$13.9B
$1.64M 0.08%
24,403
+1,018
+4% +$68.6K
DOW icon
184
Dow Inc
DOW
$17B
$1.63M 0.08%
28,073
+1,599
+6% +$92.6K
EMR icon
185
Emerson Electric
EMR
$74.7B
$1.63M 0.08%
14,336
+1,224
+9% +$139K
CTVA icon
186
Corteva
CTVA
$49.5B
$1.62M 0.08%
28,136
+2,922
+12% +$169K
MRVL icon
187
Marvell Technology
MRVL
$56.9B
$1.62M 0.08%
22,870
+1,791
+8% +$127K
KKR icon
188
KKR & Co
KKR
$124B
$1.6M 0.08%
15,910
+338
+2% +$34K
NXPI icon
189
NXP Semiconductors
NXPI
$56.9B
$1.59M 0.08%
6,429
+693
+12% +$172K
GM icon
190
General Motors
GM
$55.4B
$1.59M 0.08%
35,006
+3,695
+12% +$168K
FRPT icon
191
Freshpet
FRPT
$2.72B
$1.59M 0.08%
13,700
-3,800
-22% -$440K
AON icon
192
Aon
AON
$79.8B
$1.57M 0.08%
4,694
+376
+9% +$125K
D icon
193
Dominion Energy
D
$49.5B
$1.53M 0.08%
31,162
+3,085
+11% +$152K
HLT icon
194
Hilton Worldwide
HLT
$65.3B
$1.52M 0.08%
7,143
+387
+6% +$82.6K
VLO icon
195
Valero Energy
VLO
$48.9B
$1.52M 0.08%
8,911
+249
+3% +$42.5K
EXC icon
196
Exelon
EXC
$43.4B
$1.52M 0.08%
40,346
+1,288
+3% +$48.4K
EW icon
197
Edwards Lifesciences
EW
$47.1B
$1.5M 0.08%
15,718
+1,669
+12% +$159K
CTAS icon
198
Cintas
CTAS
$81.7B
$1.49M 0.08%
8,668
-244
-3% -$41.9K
GD icon
199
General Dynamics
GD
$86.8B
$1.48M 0.07%
5,230
-1
-0% -$282
WDAY icon
200
Workday
WDAY
$61.9B
$1.47M 0.07%
5,405
-305
-5% -$83.2K
6 7
8
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