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
(+15%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.3B
| $847K | 0.05% |
9,690
+539
| +6% | +$47.1K |
|
277
Spectrum Brands
SPB
$1.34B
| $846K | 0.05% |
10,600
-1,200
| -10% | -$95.7K |
|
278
Grab
GRAB
$21.2B
| $843K | 0.05% |
250,000
| – | – |
|
279
MongoDB
MDB
$26.3B
| $841K | 0.05% |
2,057
+154
| +8% | +$63K |
|
280
Cognizant
CTSH
$34.8B
| $838K | 0.05% |
11,096
+273
| +3% | +$20.6K |
|
281
Kenvue
KVUE
$36.2B
| $825K | 0.05% |
38,338
+2,971
| +8% | +$64K |
|
282
Johnson Controls International
JCI
$70.1B
| $824K | 0.05% |
14,297
+266
| +2% | +$15.3K |
|
283
Kraft Heinz
KHC
$31.6B
| $822K | 0.05% |
22,241
+158
| +0.7% | +$5.84K |
|
284
Wabtec
WAB
$32.6B
| $822K | 0.05% |
6,479
+2,168
| +50% | +$275K |
|
285
Veeva Systems
VEEV
$46.3B
| $819K | 0.05% |
4,253
+904
| +27% | +$174K |
|
286
Edison International
EIX
$20.5B
| $815K | 0.04% |
11,404
-419
| -4% | -$30K |
|
287
Republic Services
RSG
$71.2B
| $812K | 0.04% |
4,924
+502
| +11% | +$82.8K |
|
288
Waste Connections
WCN
$45.9B
| $812K | 0.04% |
5,439
+384
| +8% | +$57.3K |
|
289
Extra Space Storage
EXR
$31.2B
| $810K | 0.04% |
5,050
+142
| +3% | +$22.8K |
|
290
Fair Isaac
FICO
$36.9B
| $808K | 0.04% |
694
+13
| +2% | +$15.1K |
|
291
Electronic Arts
EA
$42B
| $804K | 0.04% |
5,875
+343
| +6% | +$46.9K |
|
292
Trade Desk
TTD
$25.4B
| $803K | 0.04% |
11,164
+763
| +7% | +$54.9K |
|
293
Pultegroup
PHM
$27.9B
| $803K | 0.04% |
7,776
-358
| -4% | -$37K |
|
294
Kroger
KR
$45B
| $800K | 0.04% |
17,507
+274
| +2% | +$12.5K |
|
295
Devon Energy
DVN
$21.9B
| $800K | 0.04% |
17,663
+1,229
| +7% | +$55.7K |
|
296
Global Payments
GPN
$21.2B
| $798K | 0.04% |
6,281
+265
| +4% | +$33.7K |
|
297
Travelers Companies
TRV
$61.8B
| $793K | 0.04% |
4,165
+279
| +7% | +$53.1K |
|
298
Equifax
EFX
$31.2B
| $793K | 0.04% |
3,208
-104
| -3% | -$25.7K |
|
299
HubSpot
HUBS
$26.3B
| $792K | 0.04% |
1,365
+83
| +6% | +$48.2K |
|
300
Teladoc Health
TDOC
$1.38B
| $787K | 0.04% |
36,510
| – | – |
|