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
HES
201
DELISTED
Hess
HES
$1.03M 0.07%
6,740
+419
+7% +$64.1K
MNST icon
202
Monster Beverage
MNST
$61.5B
$1.02M 0.06%
19,210
+1,482
+8% +$78.5K
EW icon
203
Edwards Lifesciences
EW
$47.1B
$1.02M 0.06%
14,665
+2,012
+16% +$139K
AZO icon
204
AutoZone
AZO
$71B
$1.01M 0.06%
397
+35
+10% +$88.9K
APH icon
205
Amphenol
APH
$135B
$1.01M 0.06%
23,982
+4,192
+21% +$176K
GD icon
206
General Dynamics
GD
$86.8B
$1M 0.06%
4,529
+497
+12% +$110K
PCAR icon
207
PACCAR
PCAR
$51.6B
$992K 0.06%
11,673
+1,552
+15% +$132K
ADM icon
208
Archer Daniels Midland
ADM
$29.9B
$991K 0.06%
13,145
+2,484
+23% +$187K
LULU icon
209
lululemon athletica
LULU
$19.9B
$988K 0.06%
2,561
+209
+9% +$80.6K
TT icon
210
Trane Technologies
TT
$92.3B
$987K 0.06%
4,865
+343
+8% +$69.6K
SNOW icon
211
Snowflake
SNOW
$75.6B
$980K 0.06%
6,418
+647
+11% +$98.8K
HLT icon
212
Hilton Worldwide
HLT
$65.3B
$979K 0.06%
6,517
+457
+8% +$68.6K
GM icon
213
General Motors
GM
$55.4B
$972K 0.06%
29,493
+1,751
+6% +$57.7K
LNG icon
214
Cheniere Energy
LNG
$51.3B
$971K 0.06%
5,851
+535
+10% +$88.8K
FTNT icon
215
Fortinet
FTNT
$61.6B
$967K 0.06%
16,476
+1,680
+11% +$98.6K
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$966K 0.06%
7,995
+365
+5% +$44.1K
WELL icon
217
Welltower
WELL
$113B
$963K 0.06%
11,756
+1,217
+12% +$99.7K
PWR icon
218
Quanta Services
PWR
$56B
$957K 0.06%
5,116
+1,197
+31% +$224K
ODFL icon
219
Old Dominion Freight Line
ODFL
$31.8B
$953K 0.06%
4,658
+572
+14% +$117K
MSI icon
220
Motorola Solutions
MSI
$79.7B
$949K 0.06%
3,486
-127
-4% -$34.6K
VMW
221
DELISTED
VMware, Inc
VMW
$947K 0.06%
5,686
+992
+21% +$165K
SJM icon
222
J.M. Smucker
SJM
$11.9B
$942K 0.06%
7,667
-1,029
-12% -$126K
ON icon
223
ON Semiconductor
ON
$20B
$937K 0.06%
10,078
+1,006
+11% +$93.5K
AIG icon
224
American International
AIG
$43.6B
$935K 0.06%
15,427
+633
+4% +$38.4K
CRWD icon
225
CrowdStrike
CRWD
$107B
$934K 0.06%
5,583
+141
+3% +$23.6K
7 8
9
10 11