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
ABNB icon
201
Airbnb
ABNB
$78.1B
$981K 0.07%
7,884
+1,006
+15% +$125K
F icon
202
Ford
F
$46.6B
$977K 0.07%
77,565
+9,197
+13% +$116K
UBER icon
203
Uber
UBER
$194B
$969K 0.07%
30,570
+1,853
+6% +$58.7K
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$964K 0.07%
36,000
-900
-2% -$24.1K
TRUP icon
205
Trupanion
TRUP
$1.94B
$956K 0.07%
22,300
– –
PNC icon
206
PNC Financial Services
PNC
$80.9B
$956K 0.07%
7,521
+1,021
+16% +$130K
CMG icon
207
Chipotle Mexican Grill
CMG
$56B
$953K 0.07%
558
+72
+15% +$123K
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.8B
$949K 0.07%
5,716
+632
+12% +$105K
FIS icon
209
Fidelity National Information Services
FIS
$35.7B
$944K 0.07%
17,384
+6,926
+66% +$376K
EMR icon
210
Emerson Electric
EMR
$73.9B
$942K 0.07%
10,812
+1,937
+22% +$169K
GD icon
211
General Dynamics
GD
$87.3B
$933K 0.07%
4,090
+306
+8% +$69.8K
ADSK icon
212
Autodesk
ADSK
$68.3B
$932K 0.07%
4,478
+607
+16% +$126K
FTNT icon
213
Fortinet
FTNT
$58.9B
$918K 0.06%
13,814
+1,131
+9% +$75.2K
DXCM icon
214
DexCom
DXCM
$29.1B
$914K 0.06%
7,864
+631
+9% +$73.3K
MSI icon
215
Motorola Solutions
MSI
$79.8B
$903K 0.06%
3,155
+342
+12% +$97.9K
WDAY icon
216
Workday
WDAY
$61.1B
$895K 0.06%
4,333
+676
+18% +$140K
TFC icon
217
Truist Financial
TFC
$59.9B
$891K 0.06%
26,140
+3,739
+17% +$128K
NSC icon
218
Norfolk Southern
NSC
$62.4B
$886K 0.06%
4,178
+496
+13% +$105K
NXPI icon
219
NXP Semiconductors
NXPI
$58.7B
$881K 0.06%
4,725
+399
+9% +$74.4K
PSA icon
220
Public Storage
PSA
$50.6B
$877K 0.06%
2,904
+311
+12% +$94K
MCHP icon
221
Microchip Technology
MCHP
$34.3B
$877K 0.06%
10,462
+482
+5% +$40.4K
AZO icon
222
AutoZone
AZO
$69.9B
$873K 0.06%
355
+11
+3% +$27K
HSY icon
223
Hershey
HSY
$37.7B
$863K 0.06%
3,391
+132
+4% +$33.6K
XYZ
224
Block, Inc.
XYZ
$46.5B
$850K 0.06%
12,380
+1,747
+16% +$120K
SRE icon
225
Sempra
SRE
$54.1B
$848K 0.06%
5,610
+262
+5% +$39.6K
7 8
9
10 11