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
ADSK icon
201
Autodesk
ADSK
$69.6B
$1.46M 0.07%
5,615
-61
-1% -$15.9K
MMM icon
202
3M
MMM
$82B
$1.45M 0.07%
16,400
+1,915
+13% +$170K
COF icon
203
Capital One
COF
$141B
$1.44M 0.07%
9,686
+671
+7% +$99.9K
SMCI icon
204
Super Micro Computer
SMCI
$23.8B
$1.42M 0.07%
+14,090
New +$1.42M
DXCM icon
205
DexCom
DXCM
$30.6B
$1.41M 0.07%
10,188
+485
+5% +$67.3K
NSC icon
206
Norfolk Southern
NSC
$61.8B
$1.41M 0.07%
5,517
+721
+15% +$184K
AZO icon
207
AutoZone
AZO
$71B
$1.4M 0.07%
445
+26
+6% +$81.9K
F icon
208
Ford
F
$46.5B
$1.39M 0.07%
104,603
+10,221
+11% +$136K
URI icon
209
United Rentals
URI
$62.4B
$1.38M 0.07%
1,920
+77
+4% +$55.5K
MSI icon
210
Motorola Solutions
MSI
$79.7B
$1.37M 0.07%
3,868
– –
SPG icon
211
Simon Property Group
SPG
$59.6B
$1.37M 0.07%
8,763
+1,250
+17% +$196K
AIG icon
212
American International
AIG
$43.6B
$1.36M 0.07%
17,383
+609
+4% +$47.6K
DHI icon
213
D.R. Horton
DHI
$54.9B
$1.34M 0.07%
8,138
+318
+4% +$52.3K
KMI icon
214
Kinder Morgan
KMI
$58.8B
$1.34M 0.07%
72,868
+860
+1% +$15.8K
ROP icon
215
Roper Technologies
ROP
$56.3B
$1.33M 0.07%
2,374
+33
+1% +$18.5K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$76.7B
$1.33M 0.07%
5,301
– –
SYY icon
217
Sysco
SYY
$39B
$1.32M 0.07%
16,294
-2,578
-14% -$209K
OKE icon
218
Oneok
OKE
$44.9B
$1.32M 0.07%
16,492
+2,029
+14% +$163K
XYZ
219
Block, Inc.
XYZ
$46.2B
$1.32M 0.07%
15,580
+1,270
+9% +$107K
WELL icon
220
Welltower
WELL
$113B
$1.31M 0.07%
14,052
+1,616
+13% +$151K
IQV icon
221
IQVIA
IQV
$31.9B
$1.28M 0.06%
5,078
+468
+10% +$118K
APO icon
222
Apollo Global Management
APO
$76.9B
$1.27M 0.06%
11,335
+819
+8% +$92.1K
SNOW icon
223
Snowflake
SNOW
$75.6B
$1.27M 0.06%
7,838
+901
+13% +$146K
BK icon
224
Bank of New York Mellon
BK
$73.4B
$1.26M 0.06%
21,834
+4,482
+26% +$258K
NUE icon
225
Nucor
NUE
$33.1B
$1.25M 0.06%
6,310
+399
+7% +$79K
7 8
9
10 11