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
HPE icon
351
Hewlett Packard
HPE
$31.5B
$606K 0.03%
35,713
+2,266
+7% +$38.5K
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
$603K 0.03%
21,200
-5,300
-20% -$151K
ALB icon
353
Albemarle
ALB
$8.54B
$603K 0.03%
4,172
-562
-12% -$81.2K
LYB icon
354
LyondellBasell Industries
LYB
$17.5B
$600K 0.03%
6,315
+217
+4% +$20.6K
RJF icon
355
Raymond James Financial
RJF
$33B
$600K 0.03%
5,380
+357
+7% +$39.8K
ARE icon
356
Alexandria Real Estate Equities
ARE
$14.6B
$598K 0.03%
4,721
+376
+9% +$47.7K
NVR icon
357
NVR
NVR
$23.6B
$588K 0.03%
84
+13
+18% +$91K
DRI icon
358
Darden Restaurants
DRI
$24.6B
$585K 0.03%
3,558
+220
+7% +$36.1K
DT icon
359
Dynatrace
DT
$15.1B
$583K 0.03%
10,661
+2,090
+24% +$114K
WTW icon
360
Willis Towers Watson
WTW
$32.1B
$582K 0.03%
2,414
+282
+13% +$68K
IFF icon
361
International Flavors & Fragrances
IFF
$17B
$573K 0.03%
7,073
– –
ILMN icon
362
Illumina
ILMN
$15.1B
$571K 0.03%
4,214
+71
+2% +$9.62K
WEC icon
363
WEC Energy
WEC
$34.6B
$570K 0.03%
6,777
+1,234
+22% +$104K
DELL icon
364
Dell
DELL
$82B
$570K 0.03%
7,456
+333
+5% +$25.5K
MTB icon
365
M&T Bank
MTB
$31.1B
$570K 0.03%
4,155
+170
+4% +$23.3K
FTV icon
366
Fortive
FTV
$16.2B
$563K 0.03%
7,650
+824
+12% +$60.7K
ELAN icon
367
Elanco Animal Health
ELAN
$9.46B
$563K 0.03%
37,800
– –
TDY icon
368
Teledyne Technologies
TDY
$25.5B
$563K 0.03%
1,261
+172
+16% +$76.8K
ULTA icon
369
Ulta Beauty
ULTA
$23.3B
$562K 0.03%
1,147
– –
PTC icon
370
PTC
PTC
$25.5B
$560K 0.03%
3,199
+185
+6% +$32.4K
MOH icon
371
Molina Healthcare
MOH
$9.51B
$559K 0.03%
1,547
+177
+13% +$64K
STE icon
372
Steris
STE
$24.5B
$559K 0.03%
2,542
– –
ALGN icon
373
Align Technology
ALGN
$9.85B
$555K 0.03%
2,024
+131
+7% +$35.9K
EQR icon
374
Equity Residential
EQR
$25.4B
$552K 0.03%
9,026
+475
+6% +$29.1K
ETR icon
375
Entergy
ETR
$38.8B
$548K 0.03%
10,830
+1,400
+15% +$70.8K
13 14
15
16 17