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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $786K | 0.04% |
12,854
+6,603
| +106% | +$404K |
|
302
Martin Marietta Materials
MLM
$37.8B
| $780K | 0.04% |
1,564
+25
| +2% | +$12.5K |
|
303
GE HealthCare
GEHC
$35.7B
| $779K | 0.04% |
10,078
+834
| +9% | +$64.5K |
|
304
CDW
CDW
$22B
| $773K | 0.04% |
3,399
+244
| +8% | +$55.5K |
|
305
Take-Two Interactive
TTWO
$45.9B
| $764K | 0.04% |
4,744
+205
| +5% | +$33K |
|
306
Biogen
BIIB
$20.7B
| $762K | 0.04% |
2,943
| – | – |
|
307
Monolithic Power Systems
MPWR
$41.4B
| $749K | 0.04% |
1,188
+21
| +2% | +$13.2K |
|
308
Fastenal
FAST
$55.3B
| $748K | 0.04% |
23,112
+2,986
| +15% | +$96.7K |
|
309
Keurig Dr Pepper
KDP
$37.5B
| $741K | 0.04% |
22,249
+4,367
| +24% | +$146K |
|
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $739K | 0.04% |
8,300
| – | – |
|
311
Cloudflare
NET
$75.9B
| $732K | 0.04% |
8,796
+787
| +10% | +$65.5K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $722K | 0.04% |
6,422
+42
| +0.7% | +$4.72K |
|
313
Otis Worldwide
OTIS
$34.3B
| $715K | 0.04% |
7,991
+519
| +7% | +$46.4K |
|
314
Cummins
CMI
$54.8B
| $710K | 0.04% |
2,964
+14
| +0.5% | +$3.35K |
|
315
Dollar Tree
DLTR
$20.3B
| $705K | 0.04% |
4,966
| – | – |
|
316
Vulcan Materials
VMC
$39.5B
| $704K | 0.04% |
3,102
+148
| +5% | +$33.6K |
|
317
Warner Bros
WBD
$30.6B
| $703K | 0.04% |
61,762
+5,074
| +9% | +$57.7K |
|
|
BCPC
318
Balchem Corporation
BCPC
$5.26B
| $699K | 0.04% |
4,700
-1,300
| -22% | -$193K |
|
319
Xcel Energy
XEL
$42.4B
| $696K | 0.04% |
11,236
+794
| +8% | +$49.2K |
|
320
International Paper
IP
$25B
| $692K | 0.04% |
19,131
| – | – |
|
321
West Pharmaceutical
WST
$18.2B
| $689K | 0.04% |
1,958
+128
| +7% | +$45.1K |
|
322
Expedia Group
EXPE
$26.9B
| $689K | 0.04% |
4,542
+197
| +5% | +$29.9K |
|
323
Trupanion
TRUP
$1.87B
| $686K | 0.04% |
22,500
| – | – |
|
324
Alnylam Pharmaceuticals
ALNY
$59.6B
| $684K | 0.04% |
3,575
+195
| +6% | +$37.3K |
|
325
CBRE Group
CBRE
$48.7B
| $683K | 0.04% |
7,338
+337
| +5% | +$31.4K |
|