TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$168M
Cap. Flow %
8.05%
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$123M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$11M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$18.9M
2
SP
SP Plus Corporation
SP
$16.2M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$11.3M
4
JNPR
Juniper Networks
JNPR
$7.88M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.8M

Sector Composition

1 Technology 32.39%
2 Healthcare 14.29%
3 Financials 11.83%
4 Consumer Discretionary 10.71%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$95B
$1.65M 0.08%
5,139
+193
+4% +$62K
BDX icon
177
Becton Dickinson
BDX
$53.9B
$1.63M 0.08%
6,994
+229
+3% +$53.5K
EMR icon
178
Emerson Electric
EMR
$73.9B
$1.62M 0.08%
14,739
+403
+3% +$44.4K
HLT icon
179
Hilton Worldwide
HLT
$64.9B
$1.61M 0.08%
7,392
+249
+3% +$54.3K
PNC icon
180
PNC Financial Services
PNC
$80.9B
$1.61M 0.08%
10,361
– –
USB icon
181
US Bancorp
USB
$75.5B
$1.61M 0.08%
40,469
+305
+0.8% +$12.1K
PCAR icon
182
PACCAR
PCAR
$51.9B
$1.6M 0.08%
15,557
+825
+6% +$84.9K
WELL icon
183
Welltower
WELL
$112B
$1.6M 0.08%
15,331
+1,279
+9% +$133K
KMI icon
184
Kinder Morgan
KMI
$59.4B
$1.58M 0.08%
79,616
+6,748
+9% +$134K
HAL icon
185
Halliburton
HAL
$19.3B
$1.57M 0.08%
46,483
+1,147
+3% +$38.7K
CSX icon
186
CSX Corp
CSX
$60B
$1.55M 0.07%
46,377
+384
+0.8% +$12.8K
NOC icon
187
Northrop Grumman
NOC
$84.4B
$1.55M 0.07%
3,551
-20
-0.6% -$8.72K
MMM icon
188
3M
MMM
$82.2B
$1.55M 0.07%
15,122
+1,410
+10% +$144K
EW icon
189
Edwards Lifesciences
EW
$48B
$1.54M 0.07%
16,660
+942
+6% +$87K
CTVA icon
190
Corteva
CTVA
$50.2B
$1.54M 0.07%
28,513
+377
+1% +$20.3K
D icon
191
Dominion Energy
D
$50.5B
$1.53M 0.07%
31,153
-9
-0% -$441
VLO icon
192
Valero Energy
VLO
$47.9B
$1.48M 0.07%
9,439
+528
+6% +$82.8K
CRH icon
193
CRH
CRH
$74.7B
$1.48M 0.07%
+19,691
New +$1.48M
DOW icon
194
Dow Inc
DOW
$17.3B
$1.47M 0.07%
27,773
-300
-1% -$15.9K
ADSK icon
195
Autodesk
ADSK
$68.3B
$1.47M 0.07%
5,932
+317
+6% +$78.4K
WMB icon
196
Williams Companies
WMB
$70.1B
$1.45M 0.07%
34,194
+2,486
+8% +$106K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$77.6B
$1.44M 0.07%
5,559
+258
+5% +$66.9K
BALL icon
198
Ball Corp
BALL
$13.9B
$1.44M 0.07%
24,003
-400
-2% -$24K
EXC icon
199
Exelon
EXC
$43.8B
$1.42M 0.07%
41,156
+810
+2% +$28K
AZO icon
200
AutoZone
AZO
$69.9B
$1.42M 0.07%
480
+35
+8% +$104K
6 7
8
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