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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12.2B
| $381K | 0.02% |
5,431
+257
| +5% | +$18K |
|
477
CyberArk
CYBR
$23.3B
| $379K | 0.02% |
1,731
+40
| +2% | +$8.76K |
|
478
Roku
ROKU
$14B
| $379K | 0.02% |
4,136
| – | – |
|
479
Burlington
BURL
$18.4B
| $379K | 0.02% |
1,949
| – | – |
|
480
Charles River Laboratories
CRL
$8.07B
| $379K | 0.02% |
1,603
+133
| +9% | +$31.4K |
|
481
Synchrony
SYF
$28.1B
| $378K | 0.02% |
9,886
| – | – |
|
482
Tyson Foods
TSN
$20B
| $376K | 0.02% |
6,996
+104
| +2% | +$5.59K |
|
483
Bunge Global
BG
$16.9B
| $376K | 0.02% |
3,724
| – | – |
|
484
Trimble
TRMB
$19.2B
| $374K | 0.02% |
7,027
+243
| +4% | +$12.9K |
|
485
Avery Dennison
AVY
$13.1B
| $374K | 0.02% |
1,849
+129
| +8% | +$26.1K |
|
486
Carlyle Group
CG
$23.1B
| $373K | 0.02% |
9,175
+385
| +4% | +$15.7K |
|
487
Graco
GGG
$14.2B
| $372K | 0.02% |
4,284
+86
| +2% | +$7.46K |
|
488
Molson Coors Class B
TAP
$9.96B
| $371K | 0.02% |
6,054
+107
| +2% | +$6.55K |
|
489
Best Buy
BBY
$16.1B
| $370K | 0.02% |
4,732
| – | – |
|
490
Skyworks Solutions
SWKS
$11.2B
| $370K | 0.02% |
3,287
| – | – |
|
491
W.R. Berkley
WRB
$27.3B
| $369K | 0.02% |
7,835
+1,130
| +17% | +$53.3K |
|
492
Check Point Software Technologies
CHKP
$20.7B
| $363K | 0.02% |
2,376
| – | – |
|
493
Bio-Techne
TECH
$8.46B
| $361K | 0.02% |
4,676
| – | – |
|
494
W.P. Carey
WPC
$14.9B
| $360K | 0.02% |
5,558
-117
| -2% | -$7.58K |
|
495
NiSource
NI
$19B
| $358K | 0.02% |
13,487
+1,178
| +10% | +$31.3K |
|
496
Snap-on
SNA
$17.1B
| $357K | 0.02% |
1,235
+49
| +4% | +$14.2K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $353K | 0.02% |
8,504
+761
| +10% | +$31.6K |
|
498
Camden Property Trust
CPT
$11.9B
| $353K | 0.02% |
3,552
+558
| +19% | +$55.4K |
|
499
Fortune Brands Innovations
FBIN
$7.3B
| $345K | 0.02% |
4,531
+404
| +10% | +$30.8K |
|
500
Huntington Ingalls Industries
HII
$10.6B
| $343K | 0.02% |
1,321
+310
| +31% | +$80.5K |
|