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
VICI icon
326
VICI Properties
VICI
$35.3B
$682K 0.04%
21,397
+3,039
+17% +$96.9K
ZBH icon
327
Zimmer Biomet
ZBH
$20.4B
$678K 0.04%
5,575
-1,117
-17% -$136K
BR icon
328
Broadridge
BR
$29.2B
$674K 0.04%
3,277
+268
+9% +$55.1K
HSY icon
329
Hershey
HSY
$37.2B
$670K 0.04%
3,592
-60
-2% -$11.2K
XYL icon
330
Xylem
XYL
$33.5B
$665K 0.04%
5,818
+552
+10% +$63.1K
RMD icon
331
ResMed
RMD
$39.2B
$655K 0.04%
3,808
+128
+3% +$22K
KEYS icon
332
Keysight
KEYS
$29.2B
$653K 0.04%
4,107
– –
APTV icon
333
Aptiv
APTV
$17.7B
$651K 0.04%
7,260
+279
+4% +$25K
AVB icon
334
AvalonBay Communities
AVB
$27.6B
$651K 0.04%
3,479
+105
+3% +$19.7K
WY icon
335
Weyerhaeuser
WY
$18.2B
$649K 0.04%
18,655
+1,735
+10% +$60.3K
AWK icon
336
American Water Works
AWK
$27B
$640K 0.04%
4,852
+495
+11% +$65.3K
FITB icon
337
Fifth Third Bancorp
FITB
$30B
$639K 0.04%
18,528
+948
+5% +$32.7K
HPQ icon
338
HP
HPQ
$26.5B
$638K 0.04%
21,214
+10
+0% +$301
GDDY icon
339
GoDaddy
GDDY
$20.3B
$634K 0.03%
5,972
-265
-4% -$28.1K
ZS icon
340
Zscaler
ZS
$44.1B
$633K 0.03%
2,858
+136
+5% +$30.1K
CHWY icon
341
Chewy
CHWY
$14.8B
$631K 0.03%
26,700
– –
INVH icon
342
Invitation Homes
INVH
$18.5B
$630K 0.03%
18,484
+1,767
+11% +$60.3K
HWM icon
343
Howmet Aerospace
HWM
$73.7B
$627K 0.03%
11,586
+836
+8% +$45.2K
PEG icon
344
Public Service Enterprise Group
PEG
$40.4B
$627K 0.03%
10,250
+1,333
+15% +$81.5K
CBOE icon
345
Cboe Global Markets
CBOE
$24.5B
$626K 0.03%
3,506
+168
+5% +$30K
ED icon
346
Consolidated Edison
ED
$34.8B
$625K 0.03%
6,866
+651
+10% +$59.2K
STT icon
347
State Street
STT
$31.6B
$624K 0.03%
8,061
+288
+4% +$22.3K
MTD icon
348
Mettler-Toledo International
MTD
$26.2B
$621K 0.03%
512
+7
+1% +$8.49K
PINS icon
349
Pinterest
PINS
$23.6B
$608K 0.03%
16,427
+583
+4% +$21.6K
MKC icon
350
McCormick & Company Non-Voting
MKC
$18.2B
$608K 0.03%
8,892
+434
+5% +$29.7K
12 13
14
15 16