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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.2B
| $547K | 0.03% |
4,093
+152
| +4% | +$20.3K |
|
377
Coterra Energy
CTRA
$18.2B
| $546K | 0.03% |
21,405
+339
| +2% | +$8.65K |
|
378
Corning
GLW
$62B
| $542K | 0.03% |
17,801
+181
| +1% | +$5.51K |
|
379
Axon Enterprise
AXON
$58.1B
| $540K | 0.03% |
2,092
| – | – |
|
380
Eversource Energy
ES
$23.3B
| $538K | 0.03% |
8,721
+655
| +8% | +$40.4K |
|
381
Genuine Parts
GPC
$19.5B
| $537K | 0.03% |
3,876
+687
| +22% | +$95.2K |
|
382
Las Vegas Sands
LVS
$37.1B
| $537K | 0.03% |
10,904
+709
| +7% | +$34.9K |
|
383
Hubbell
HUBB
$23.2B
| $535K | 0.03% |
1,628
+232
| +17% | +$76.3K |
|
384
Nasdaq
NDAQ
$54.5B
| $534K | 0.03% |
9,185
+1,459
| +19% | +$84.8K |
|
385
Tyler Technologies
TYL
$24.5B
| $533K | 0.03% |
1,275
+70
| +6% | +$29.3K |
|
386
Corpay
CPAY
$22B
| $533K | 0.03% |
1,886
+175
| +10% | +$49.5K |
|
387
eBay
EBAY
$42.5B
| $533K | 0.03% |
12,217
+93
| +0.8% | +$4.06K |
|
388
CenterPoint Energy
CNP
$24.4B
| $531K | 0.03% |
18,593
+963
| +5% | +$27.5K |
|
389
Enphase Energy
ENPH
$4.96B
| $528K | 0.03% |
3,998
-456
| -10% | -$60.3K |
|
390
Ventas
VTR
$30.9B
| $528K | 0.03% |
10,584
+295
| +3% | +$14.7K |
|
391
T Rowe Price
TROW
$23.8B
| $526K | 0.03% |
4,880
| – | – |
|
392
Zoom
ZM
$25.5B
| $525K | 0.03% |
7,303
+775
| +12% | +$55.7K |
|
393
Celanese
CE
$5.09B
| $525K | 0.03% |
3,379
+96
| +3% | +$14.9K |
|
394
Huntington Bancshares
HBAN
$25.9B
| $517K | 0.03% |
40,663
| – | – |
|
395
DTE Energy
DTE
$28B
| $508K | 0.03% |
4,608
+56
| +1% | +$6.18K |
|
396
Western Digital
WDC
$32.4B
| $506K | 0.03% |
12,784
+664
| +5% | +$26.3K |
|
397
First Solar
FSLR
$21.8B
| $506K | 0.03% |
2,936
+334
| +13% | +$57.5K |
|
398
Steel Dynamics
STLD
$19.8B
| $501K | 0.03% |
4,244
| – | – |
|
399
Lamb Weston
LW
$8.02B
| $498K | 0.03% |
4,608
-18
| -0.4% | -$1.95K |
|
400
Principal Financial Group
PFG
$17.8B
| $498K | 0.03% |
6,329
+392
| +7% | +$30.8K |
|