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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.4B
| $422K | 0.02% |
2,050
+169
| +9% | +$34.8K |
|
452
Equitable Holdings
EQH
$15.9B
| $419K | 0.02% |
12,569
+1,549
| +14% | +$51.6K |
|
453
Labcorp
LH
$23B
| $418K | 0.02% |
1,840
+79
| +4% | +$18K |
|
454
Mid-America Apartment Communities
MAA
$16.9B
| $418K | 0.02% |
3,106
+318
| +11% | +$42.8K |
|
455
RPM International
RPM
$16.4B
| $415K | 0.02% |
3,720
| – | – |
|
456
DocuSign
DOCU
$16.5B
| $415K | 0.02% |
6,975
+184
| +3% | +$10.9K |
|
457
Revvity
RVTY
$10B
| $411K | 0.02% |
3,764
+574
| +18% | +$62.7K |
|
458
Host Hotels & Resorts
HST
$12B
| $409K | 0.02% |
21,017
+845
| +4% | +$16.5K |
|
459
Coca-Cola Europacific Partners
CCEP
$40.9B
| $408K | 0.02% |
6,120
+658
| +12% | +$43.9K |
|
460
Equity Lifestyle Properties
ELS
$11.9B
| $407K | 0.02% |
5,775
+95
| +2% | +$6.7K |
|
461
Everest Group
EG
$14.2B
| $407K | 0.02% |
1,151
+25
| +2% | +$8.84K |
|
462
Masco
MAS
$15.9B
| $405K | 0.02% |
6,053
+272
| +5% | +$18.2K |
|
463
Neurocrine Biosciences
NBIX
$14.3B
| $402K | 0.02% |
3,048
+107
| +4% | +$14.1K |
|
464
UDR
UDR
$12.8B
| $400K | 0.02% |
10,452
-82
| -0.8% | -$3.14K |
|
465
Cincinnati Financial
CINF
$24B
| $395K | 0.02% |
3,814
| – | – |
|
466
CarMax
KMX
$9.21B
| $393K | 0.02% |
5,127
+330
| +7% | +$25.3K |
|
467
HEICO Class A
HEI.A
$35B
| $392K | 0.02% |
2,752
+143
| +5% | +$20.4K |
|
468
Hologic
HOLX
$14.8B
| $391K | 0.02% |
5,477
+88
| +2% | +$6.29K |
|
469
Cleveland-Cliffs
CLF
$5.45B
| $389K | 0.02% |
19,031
+427
| +2% | +$8.72K |
|
470
Omnicom Group
OMC
$15.3B
| $385K | 0.02% |
4,455
| – | – |
|
471
Mirum Pharmaceuticals
MIRM
$3.89B
| $385K | 0.02% |
+13,051
| New | +$385K |
|
472
Domino's
DPZ
$15.8B
| $385K | 0.02% |
934
+26
| +3% | +$10.7K |
|
473
Gen Digital
GEN
$18.4B
| $384K | 0.02% |
16,842
| – | – |
|
474
The Mosaic Company
MOS
$10.3B
| $384K | 0.02% |
10,745
| – | – |
|
475
Campbell Soup
CPB
$10.1B
| $383K | 0.02% |
8,849
| – | – |
|