TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$116M
Cap. Flow %
5.07%
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
367
Reduced
58
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$19.1M
2
RCM
R1 RCM Inc. Common Stock
RCM
$12M
3
PRFT
Perficient Inc
PRFT
$9.31M
4
JNPR
Juniper Networks
JNPR
$8.98M
5
K icon
Kellanova
K
$8.93M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.7M
2
MCO icon
Moody's
MCO
$11.4M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$11M
4
X
US Steel
X
$3.47M
5
COIN icon
Coinbase
COIN
$1.24M

Sector Composition

1 Technology 32.1%
2 Healthcare 12.6%
3 Financials 11.98%
4 Consumer Discretionary 11.25%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
201
Ball Corp
BALL
$14.3B
$1.63M 0.07%
24,003
– –
ABNB icon
202
Airbnb
ABNB
$78.1B
$1.62M 0.07%
12,809
+400
+3% +$50.7K
SPG icon
203
Simon Property Group
SPG
$59B
$1.62M 0.07%
9,594
+436
+5% +$73.7K
WMB icon
204
Williams Companies
WMB
$70.1B
$1.62M 0.07%
35,494
+1,300
+4% +$59.3K
COF icon
205
Capital One
COF
$145B
$1.62M 0.07%
10,808
+848
+9% +$127K
PSA icon
206
Public Storage
PSA
$51.7B
$1.61M 0.07%
4,434
+519
+13% +$189K
GM icon
207
General Motors
GM
$55.7B
$1.61M 0.07%
35,805
– –
DOW icon
208
Dow Inc
DOW
$17.3B
$1.56M 0.07%
28,634
+861
+3% +$47K
NSC icon
209
Norfolk Southern
NSC
$62.4B
$1.56M 0.07%
6,268
+614
+11% +$153K
O icon
210
Realty Income
O
$52.8B
$1.55M 0.07%
24,457
+3,184
+15% +$202K
APO icon
211
Apollo Global Management
APO
$77.9B
$1.55M 0.07%
12,394
+562
+5% +$70.2K
AZO icon
212
AutoZone
AZO
$70.2B
$1.54M 0.07%
490
+10
+2% +$31.5K
ROP icon
213
Roper Technologies
ROP
$56.6B
$1.53M 0.07%
2,753
+295
+12% +$164K
TFC icon
214
Truist Financial
TFC
$59.9B
$1.52M 0.07%
35,636
+3,283
+10% +$140K
FICO icon
215
Fair Isaac
FICO
$36.5B
$1.52M 0.07%
784
– –
FTNT icon
216
Fortinet
FTNT
$58.9B
$1.51M 0.07%
19,425
+1,107
+6% +$85.8K
BK icon
217
Bank of New York Mellon
BK
$73.8B
$1.51M 0.07%
20,961
+1,990
+10% +$143K
DLR icon
218
Digital Realty Trust
DLR
$57.2B
$1.5M 0.07%
9,298
+499
+6% +$80.8K
WDAY icon
219
Workday
WDAY
$61.6B
$1.5M 0.07%
6,145
-157
-2% -$38.4K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.48M 0.07%
21,105
+173
+0.8% +$12.2K
PCAR icon
221
PACCAR
PCAR
$52.5B
$1.46M 0.06%
14,775
-782
-5% -$77.2K
JCI icon
222
Johnson Controls International
JCI
$69.9B
$1.44M 0.06%
18,595
+1,282
+7% +$99.5K
ROST icon
223
Ross Stores
ROST
$48.1B
$1.44M 0.06%
9,539
+45
+0.5% +$6.77K
TTD icon
224
Trade Desk
TTD
$26.5B
$1.41M 0.06%
12,876
+509
+4% +$55.8K
CCI icon
225
Crown Castle
CCI
$42.7B
$1.41M 0.06%
11,867
+1,187
+11% +$141K
7 8
9
10 11