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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.8B
| $342K | 0.02% |
2,101
+233
| +12% | +$38K |
|
502
Viatris
VTRS
$12.2B
| $341K | 0.02% |
31,530
+667
| +2% | +$7.22K |
|
503
Teleflex
TFX
$5.78B
| $341K | 0.02% |
1,366
+249
| +22% | +$62.1K |
|
504
Liberty Media Series C
FWONK
$25.2B
| $340K | 0.02% |
5,392
| – | – |
|
505
Loews
L
$20B
| $337K | 0.02% |
4,839
+199
| +4% | +$13.8K |
|
506
iShares Gold Trust
IAU
$52.6B
| $336K | 0.02% |
8,600
| – | – |
|
507
Etsy
ETSY
$5.36B
| $335K | 0.02% |
4,131
| – | – |
|
508
Incyte
INCY
$16.9B
| $330K | 0.02% |
5,261
-272
| -5% | -$17.1K |
|
509
IDEX
IEX
$12.4B
| $327K | 0.02% |
1,507
| – | – |
|
510
LKQ Corp
LKQ
$8.33B
| $324K | 0.02% |
6,780
+1,460
| +27% | +$69.8K |
|
511
Ally Financial
ALLY
$12.7B
| $319K | 0.02% |
9,147
+968
| +12% | +$33.8K |
|
512
Conagra Brands
CAG
$9.23B
| $316K | 0.02% |
11,027
-713
| -6% | -$20.4K |
|
513
Interpublic Group of Companies
IPG
$9.94B
| $316K | 0.02% |
9,676
| – | – |
|
514
Vail Resorts
MTN
$5.87B
| $316K | 0.02% |
1,479
+122
| +9% | +$26K |
|
515
Essential Utilities
WTRG
$11B
| $313K | 0.02% |
8,378
+531
| +7% | +$19.8K |
|
516
Quest Diagnostics
DGX
$20.5B
| $312K | 0.02% |
2,262
+185
| +9% | +$25.5K |
|
517
Alliant Energy
LNT
$16.6B
| $311K | 0.02% |
6,060
| – | – |
|
518
Jack Henry & Associates
JKHY
$11.8B
| $307K | 0.02% |
1,879
| – | – |
|
519
Tradeweb Markets
TW
$25.4B
| $304K | 0.02% |
3,347
| – | – |
|
520
MarketAxess Holdings
MKTX
$7.01B
| $298K | 0.02% |
1,017
+19
| +2% | +$5.56K |
|
521
BorgWarner
BWA
$9.53B
| $296K | 0.02% |
8,253
| – | – |
|
522
A.O. Smith
AOS
$10.3B
| $294K | 0.02% |
3,568
+338
| +10% | +$27.9K |
|
523
Lear
LEA
$5.91B
| $288K | 0.02% |
2,043
-143
| -7% | -$20.2K |
|
524
Evergy
EVRG
$16.5B
| $287K | 0.02% |
5,503
| – | – |
|
525
Franklin Resources
BEN
$13B
| $287K | 0.02% |
9,622
+446
| +5% | +$13.3K |
|