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
NKE icon
26
Nike
NKE
$111B
$17.9M 0.98%
164,416
-4,744
-3% -$515K
VRSK icon
27
Verisk Analytics
VRSK
$37.7B
$17.4M 0.96%
73,042
-314
-0.4% -$75K
OLK
28
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$16.7M 0.92%
+665,400
New +$16.7M
TSLA icon
29
Tesla
TSLA
$1.09T
$16.3M 0.9%
65,464
+3,964
+6% +$985K
HDB icon
30
HDFC Bank
HDB
$181B
$15.5M 0.86%
231,500
-500
-0.2% -$33.6K
ORLY icon
31
O'Reilly Automotive
ORLY
$89.1B
$15.5M 0.85%
244,725
+2,820
+1% +$179K
SP
32
DELISTED
SP Plus Corporation
SP
$15.4M 0.85%
+300,303
New +$15.4M
TXNM
33
TXNM Energy, Inc.
TXNM
$5.99B
$15.1M 0.83%
364,129
+36,500
+11% +$1.52M
ESMT
34
DELISTED
EngageSmart, Inc.
ESMT
$14.9M 0.82%
+651,200
New +$14.9M
XOM icon
35
Exxon Mobil
XOM
$479B
$14.7M 0.81%
146,787
+4,191
+3% +$419K
POOL icon
36
Pool Corp
POOL
$11.8B
$13.8M 0.76%
34,548
-56
-0.2% -$22.3K
AMD icon
37
Advanced Micro Devices
AMD
$263B
$13.4M 0.74%
91,079
+1,920
+2% +$283K
CPRT icon
38
Copart
CPRT
$48.3B
$13M 0.71%
264,696
-943
-0.4% -$46.2K
AVGO icon
39
Broadcom
AVGO
$1.44T
$11.6M 0.64%
103,510
+9,950
+11% +$1.11M
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$11.1M 0.61%
152,854
+1,967
+1% +$142K
JPM icon
41
JPMorgan Chase
JPM
$835B
$11M 0.61%
64,940
+2,997
+5% +$510K
CHD icon
42
Church & Dwight Co
CHD
$23.2B
$10.7M 0.59%
113,126
+19,796
+21% +$1.87M
PYPL icon
43
PayPal
PYPL
$65.4B
$10.3M 0.57%
168,068
-229
-0.1% -$14.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 0.57%
28,906
+1,713
+6% +$611K
TSM icon
45
TSMC
TSM
$1.22T
$10.2M 0.56%
98,100
-200
-0.2% -$20.8K
CVX icon
46
Chevron
CVX
$318B
$9.97M 0.55%
66,851
+2,442
+4% +$364K
ROL icon
47
Rollins
ROL
$27.6B
$9.59M 0.53%
219,698
+3,000
+1% +$131K
DIS icon
48
Walt Disney
DIS
$214B
$9.42M 0.52%
104,318
+1,761
+2% +$159K
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$8.89M 0.49%
56,732
+1,343
+2% +$211K
PG icon
50
Procter & Gamble
PG
$373B
$7.8M 0.43%
53,241
+2,676
+5% +$392K
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