TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+14.28%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.82B
AUM Growth
+$240M
Cap. Flow
+$72.7M
Cap. Flow %
4%
Top 10 Hldgs %
30.39%
Holding
578
New
17
Increased
417
Reduced
54
Closed
22

Top Buys

1
CHS
Chicos FAS, Inc.
CHS
$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$20.1M
3
TGH
Textainer Group Holdings limited
TGH
$19.9M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$16.7M
5
SP
SP Plus Corporation
SP
$15.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$20.9M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$19.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
$12.5M
4
AVID
Avid Technology Inc
AVID
$12.1M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$9.69M

Sector Composition

1 Technology 28.29%
2 Financials 13.13%
3 Healthcare 12.7%
4 Consumer Discretionary 11.16%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$52.2B
$1.07M 0.06%
3,514
+221
+7% +$67.4K
SPG icon
227
Simon Property Group
SPG
$59.5B
$1.07M 0.06%
7,513
+555
+8% +$79.2K
EW icon
228
Edwards Lifesciences
EW
$47.5B
$1.07M 0.06%
14,049
-616
-4% -$47K
IQV icon
229
IQVIA
IQV
$31.9B
$1.07M 0.06%
4,610
+415
+10% +$96K
PAYX icon
230
Paychex
PAYX
$48.7B
$1.06M 0.06%
8,885
+2,545
+40% +$303K
URI icon
231
United Rentals
URI
$62.7B
$1.06M 0.06%
1,843
+131
+8% +$75.1K
PWR icon
232
Quanta Services
PWR
$55.5B
$1.05M 0.06%
4,877
-239
-5% -$51.6K
LNG icon
233
Cheniere Energy
LNG
$51.8B
$1.05M 0.06%
6,149
+298
+5% +$50.9K
HES
234
DELISTED
Hess
HES
$1.05M 0.06%
7,257
+517
+8% +$74.5K
OXY icon
235
Occidental Petroleum
OXY
$45.2B
$1.04M 0.06%
17,399
+469
+3% +$28K
NUE icon
236
Nucor
NUE
$33.8B
$1.03M 0.06%
5,911
+169
+3% +$29.4K
WMB icon
237
Williams Companies
WMB
$69.9B
$1.03M 0.06%
29,431
+1,972
+7% +$68.7K
OKE icon
238
Oneok
OKE
$45.7B
$1.02M 0.06%
14,463
+854
+6% +$60K
DLR icon
239
Digital Realty Trust
DLR
$55.7B
$1.01M 0.06%
7,534
+440
+6% +$59.2K
ODFL icon
240
Old Dominion Freight Line
ODFL
$31.7B
$1M 0.06%
4,938
+280
+6% +$56.7K
AFL icon
241
Aflac
AFL
$57.2B
$996K 0.05%
12,075
+779
+7% +$64.3K
MRNA icon
242
Moderna
MRNA
$9.78B
$995K 0.05%
10,005
+1,792
+22% +$178K
SRE icon
243
Sempra
SRE
$52.9B
$985K 0.05%
13,175
+1,147
+10% +$85.7K
APO icon
244
Apollo Global Management
APO
$75.3B
$980K 0.05%
10,516
+612
+6% +$57K
DG icon
245
Dollar General
DG
$24.1B
$979K 0.05%
7,200
– –
ADM icon
246
Archer Daniels Midland
ADM
$30.2B
$978K 0.05%
13,546
+401
+3% +$29K
KMB icon
247
Kimberly-Clark
KMB
$43.1B
$971K 0.05%
7,995
– –
AMP icon
248
Ameriprise Financial
AMP
$46.1B
$971K 0.05%
2,557
+266
+12% +$101K
MET icon
249
MetLife
MET
$52.9B
$966K 0.05%
14,609
+300
+2% +$19.8K
LEN icon
250
Lennar Class A
LEN
$36.7B
$959K 0.05%
6,645
+506
+8% +$73K
8 9
10
11 12