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
(+9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.3B
| $1.02M | 0.07% |
2,623
+138
| +6% | +$53.8K |
|
202
Moderna
MRNA
$9.66B
| $1.02M | 0.07% |
8,389
+623
| +8% | +$75.7K |
|
203
Monster Beverage
MNST
$61.5B
| $1.02M | 0.07% |
17,728
+3,066
| +21% | +$176K |
|
204
Snowflake
SNOW
$75.6B
| $1.02M | 0.07% |
5,771
+775
| +16% | +$136K |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $988K | 0.06% |
29,700
-6,300
| -18% | -$210K |
|
206
Autodesk
ADSK
$69.6B
| $974K | 0.06% |
4,760
+282
| +6% | +$57.7K |
|
207
Microchip Technology
MCHP
$35.2B
| $972K | 0.06% |
10,847
+385
| +4% | +$34.5K |
|
208
Teladoc Health
TDOC
$1.39B
| $962K | 0.06% |
38,010
-3,700
| -9% | -$93.7K |
|
209
Crown Castle
CCI
$40.9B
| $961K | 0.06% |
8,434
+287
| +4% | +$32.7K |
|
210
Arista Networks
ANET
$176B
| $960K | 0.06% |
23,704
+3,648
| +18% | +$148K |
|
211
Norfolk Southern
NSC
$61.8B
| $957K | 0.06% |
4,221
+43
| +1% | +$9.75K |
|
212
Emerson Electric
EMR
$74.7B
| $952K | 0.06% |
10,530
-282
| -3% | -$25.5K |
|
213
Petco
WOOF
$1.06B
| $948K | 0.06% |
106,500
-35,800
| -25% | -$319K |
|
214
Occidental Petroleum
OXY
$44.7B
| $933K | 0.06% |
15,866
-2,555
| -14% | -$150K |
|
215
Roper Technologies
ROP
$56.3B
| $933K | 0.06% |
1,940
+47
| +2% | +$22.6K |
|
|
BCPC
216
Balchem Corporation
BCPC
$5.26B
| $930K | 0.06% |
6,900
-1,100
| -14% | -$148K |
|
217
CoStar Group
CSGP
$37.3B
| $929K | 0.06% |
10,439
+1,368
| +15% | +$122K |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $926K | 0.06% |
4,219
+298
| +8% | +$65.4K |
|
219
Johnson Controls International
JCI
$70.1B
| $926K | 0.06% |
13,594
+420
| +3% | +$28.6K |
|
220
AutoZone
AZO
$71B
| $903K | 0.06% |
362
+7
| +2% | +$17.5K |
|
221
Public Storage
PSA
$51.7B
| $891K | 0.06% |
3,051
+147
| +5% | +$42.9K |
|
222
lululemon athletica
LULU
$19.9B
| $890K | 0.06% |
2,352
+102
| +5% | +$38.6K |
|
223
Valero Energy
VLO
$48.9B
| $885K | 0.06% |
7,542
-223
| -3% | -$26.2K |
|
224
Hilton Worldwide
HLT
$65.3B
| $882K | 0.06% |
6,060
+181
| +3% | +$26.3K |
|
225
General Dynamics
GD
$86.8B
| $867K | 0.06% |
4,032
-58
| -1% | -$12.5K |
|