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
IT icon
251
Gartner
IT
$18.6B
$959K 0.05%
2,125
+319
+18% +$144K
ON icon
252
ON Semiconductor
ON
$20.1B
$939K 0.05%
11,246
+1,168
+12% +$97.6K
A icon
253
Agilent Technologies
A
$36.5B
$936K 0.05%
6,735
-127
-2% -$17.7K
LHX icon
254
L3Harris
LHX
$51B
$935K 0.05%
4,438
+292
+7% +$61.5K
DDOG icon
255
Datadog
DDOG
$47.5B
$927K 0.05%
7,640
+652
+9% +$79.1K
CNC icon
256
Centene
CNC
$14.2B
$916K 0.05%
12,338
+485
+4% +$36K
BK icon
257
Bank of New York Mellon
BK
$73.1B
$903K 0.05%
17,352
+1,411
+9% +$73.4K
FERG icon
258
Ferguson
FERG
$47.8B
$903K 0.05%
4,676
+390
+9% +$75.3K
STZ icon
259
Constellation Brands
STZ
$26.2B
$897K 0.05%
3,709
+133
+4% +$32.2K
BKR icon
260
Baker Hughes
BKR
$44.9B
$891K 0.05%
26,064
+1,226
+5% +$41.9K
YUM icon
261
Yum! Brands
YUM
$40.1B
$885K 0.05%
6,777
+1,088
+19% +$142K
SJM icon
262
J.M. Smucker
SJM
$12B
$885K 0.05%
6,999
-668
-9% -$84.4K
ALL icon
263
Allstate
ALL
$53.1B
$883K 0.05%
6,309
+386
+7% +$54K
CENT icon
264
Central Garden & Pet
CENT
$2.37B
$882K 0.05%
22,000
– –
ANSS
265
DELISTED
Ansys
ANSS
$877K 0.05%
2,417
+194
+9% +$70.4K
PRU icon
266
Prudential Financial
PRU
$37.2B
$872K 0.05%
8,404
+550
+7% +$57K
FIS icon
267
Fidelity National Information Services
FIS
$35.9B
$868K 0.05%
14,444
+548
+4% +$32.9K
ROK icon
268
Rockwell Automation
ROK
$38.2B
$864K 0.05%
2,783
+55
+2% +$17.1K
IR icon
269
Ingersoll Rand
IR
$32.2B
$862K 0.05%
11,143
+458
+4% +$35.4K
EL icon
270
Estee Lauder
EL
$32.1B
$860K 0.05%
5,879
+406
+7% +$59.4K
NEOG icon
271
Neogen
NEOG
$1.25B
$859K 0.05%
42,732
– –
CAH icon
272
Cardinal Health
CAH
$35.7B
$859K 0.05%
8,518
+614
+8% +$61.9K
CHTR icon
273
Charter Communications
CHTR
$35.7B
$856K 0.05%
2,203
+142
+7% +$55.2K
ACGL icon
274
Arch Capital
ACGL
$34.1B
$854K 0.05%
11,504
+713
+7% +$53K
O icon
275
Realty Income
O
$54.2B
$851K 0.05%
14,824
+2,223
+18% +$128K
9 10
11
12 13