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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.4B
| $452K | 0.02% |
3,167
| – | – |
|
427
Northern Trust
NTRS
$24.3B
| $449K | 0.02% |
5,320
| – | – |
|
428
FirstEnergy
FE
$25B
| $448K | 0.02% |
12,231
| – | – |
|
429
Brown-Forman Class B
BF.B
$13B
| $447K | 0.02% |
7,834
+851
| +12% | +$48.6K |
|
430
Hartford Financial Services
HIG
$36.7B
| $446K | 0.02% |
5,550
| – | – |
|
431
Markel Group
MKL
$24.4B
| $446K | 0.02% |
314
| – | – |
|
432
JB Hunt Transport Services
JBHT
$13.8B
| $445K | 0.02% |
2,227
+187
| +9% | +$37.4K |
|
433
Dover
DOV
$24.4B
| $444K | 0.02% |
2,885
+155
| +6% | +$23.8K |
|
434
Atmos Energy
ATO
$26.3B
| $440K | 0.02% |
3,799
| – | – |
|
435
CF Industries
CF
$13.7B
| $440K | 0.02% |
5,534
+574
| +12% | +$45.6K |
|
436
Zebra Technologies
ZBRA
$16B
| $437K | 0.02% |
1,597
| – | – |
|
437
Expeditors International
EXPD
$16.5B
| $436K | 0.02% |
3,429
| – | – |
|
438
CMS Energy
CMS
$21.2B
| $436K | 0.02% |
7,500
| – | – |
|
439
Stanley Black & Decker
SWK
$12.1B
| $432K | 0.02% |
4,405
+253
| +6% | +$24.8K |
|
440
Veralto
VLTO
$26.5B
| $431K | 0.02% |
+5,240
| New | +$431K |
|
441
Jacobs Solutions
J
$17.3B
| $430K | 0.02% |
4,005
+565
| +16% | +$60.7K |
|
442
Teradyne
TER
$18.9B
| $429K | 0.02% |
3,950
+84
| +2% | +$9.12K |
|
443
Avantor
AVTR
$8.95B
| $427K | 0.02% |
18,725
+685
| +4% | +$15.6K |
|
444
Pentair
PNR
$18.1B
| $427K | 0.02% |
5,871
+484
| +9% | +$35.2K |
|
445
Paycom
PAYC
$12.6B
| $426K | 0.02% |
2,062
+233
| +13% | +$48.2K |
|
446
Twilio
TWLO
$16.7B
| $425K | 0.02% |
5,605
| – | – |
|
447
Leidos
LDOS
$22.9B
| $425K | 0.02% |
3,924
-13
| -0.3% | -$1.41K |
|
448
Ameren
AEE
$27B
| $424K | 0.02% |
5,866
| – | – |
|
449
NRG Energy
NRG
$28.6B
| $424K | 0.02% |
8,205
+1,060
| +15% | +$54.8K |
|
450
Live Nation Entertainment
LYV
$39.3B
| $424K | 0.02% |
4,525
+399
| +10% | +$37.3K |
|