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
CSL icon
401
Carlisle Companies
CSL
$16.8B
$487K 0.03%
1,559
+153
+11% +$47.8K
NTAP icon
402
NetApp
NTAP
$24.2B
$484K 0.03%
5,494
+884
+19% +$77.9K
BAX icon
403
Baxter International
BAX
$12.4B
$484K 0.03%
12,518
+536
+4% +$20.7K
TRU icon
404
TransUnion
TRU
$18.2B
$484K 0.03%
7,037
+1,362
+24% +$93.6K
BAH icon
405
Booz Allen Hamilton
BAH
$12.5B
$483K 0.03%
3,773
+230
+6% +$29.4K
LII icon
406
Lennox International
LII
$20.4B
$482K 0.03%
1,078
+42
+4% +$18.8K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.03%
18,389
+671
+4% +$17.5K
LPLA icon
408
LPL Financial
LPLA
$27.2B
$479K 0.03%
2,104
+198
+10% +$45.1K
EPAM icon
409
EPAM Systems
EPAM
$9.16B
$476K 0.03%
1,600
+100
+7% +$29.7K
KEY icon
410
KeyCorp
KEY
$21B
$473K 0.03%
32,834
+452
+1% +$6.51K
COO icon
411
Cooper Companies
COO
$13.7B
$473K 0.03%
4,996
– –
RF icon
412
Regions Financial
RF
$24.1B
$471K 0.03%
24,301
+1,810
+8% +$35.1K
AKAM icon
413
Akamai
AKAM
$11.3B
$470K 0.03%
3,975
+238
+6% +$28.2K
JNPR
414
DELISTED
Juniper Networks
JNPR
$469K 0.03%
15,913
+1,492
+10% +$44K
CFG icon
415
Citizens Financial Group
CFG
$22.3B
$469K 0.03%
14,155
+619
+5% +$20.5K
FDS icon
416
Factset
FDS
$14.2B
$468K 0.03%
980
+104
+12% +$49.6K
K icon
417
Kellanova
K
$27.6B
$465K 0.03%
8,324
-378
-4% -$21.1K
WAT icon
418
Waters Corp
WAT
$18.4B
$465K 0.03%
1,413
+49
+4% +$16.1K
BRO icon
419
Brown & Brown
BRO
$31.5B
$464K 0.03%
6,522
+602
+10% +$42.8K
ESS icon
420
Essex Property Trust
ESS
$17.1B
$463K 0.03%
1,866
+51
+3% +$12.6K
TXT icon
421
Textron
TXT
$14.7B
$462K 0.03%
5,747
+549
+11% +$44.2K
OC icon
422
Owens Corning
OC
$13B
$462K 0.03%
3,115
+225
+8% +$33.4K
FNF icon
423
Fidelity National Financial
FNF
$16.4B
$462K 0.03%
9,046
+1,364
+18% +$69.6K
KIM icon
424
Kimco Realty
KIM
$15.3B
$455K 0.03%
21,362
+1,460
+7% +$31.1K
AES icon
425
AES
AES
$9.06B
$455K 0.03%
23,626
-3,534
-13% -$68K
15 16
17
18 19