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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $285K | 0.02% |
1,692
+126
| +8% | +$21.2K |
|
527
Allegion
ALLE
$14.8B
| $283K | 0.02% |
2,234
| – | – |
|
528
Crown Holdings
CCK
$11B
| $282K | 0.02% |
3,057
+154
| +5% | +$14.2K |
|
529
Regency Centers
REG
$13.4B
| $279K | 0.02% |
4,167
+316
| +8% | +$21.2K |
|
530
News Corp Class A
NWSA
$16.6B
| $278K | 0.02% |
11,333
+925
| +9% | +$22.7K |
|
531
Nordson
NDSN
$12.6B
| $276K | 0.02% |
1,043
| – | – |
|
532
Knight Transportation
KNX
$7B
| $270K | 0.01% |
4,692
+398
| +9% | +$22.9K |
|
533
Qorvo
QRVO
$8.61B
| $269K | 0.01% |
2,393
| – | – |
|
534
Hormel Foods
HRL
$14.1B
| $263K | 0.01% |
8,202
+254
| +3% | +$8.16K |
|
535
Southwest Airlines
LUV
$16.5B
| $261K | 0.01% |
9,054
+991
| +12% | +$28.6K |
|
536
Amcor
AMCR
$19.1B
| $257K | 0.01% |
26,681
| – | – |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| $256K | 0.01% |
5,703
+331
| +6% | +$14.9K |
|
538
Healthpeak Properties
DOC
$12.8B
| $254K | 0.01% |
12,825
+774
| +6% | +$15.3K |
|
539
Bio-Rad Laboratories Class A
BIO
$8B
| $251K | 0.01% |
776
+78
| +11% | +$25.2K |
|
540
Eastman Chemical
EMN
$7.93B
| $241K | 0.01% |
+2,688
| New | +$241K |
|
541
F5
FFIV
$18.1B
| $240K | 0.01% |
+1,339
| New | +$240K |
|
542
Universal Health Services
UHS
$12.1B
| $233K | 0.01% |
+1,529
| New | +$233K |
|
543
Royalty Pharma
RPRX
$15.6B
| $231K | 0.01% |
8,210
| – | – |
|
544
Liberty Broadband Class C
LBRDK
$8.61B
| $226K | 0.01% |
2,799
| – | – |
|
545
C.H. Robinson
CHRW
$14.9B
| $225K | 0.01% |
2,601
| – | – |
|
546
Robert Half
RHI
$3.77B
| $223K | 0.01% |
+2,534
| New | +$223K |
|
547
DaVita
DVA
$9.86B
| $223K | 0.01% |
2,124
| – | – |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $220K | 0.01% |
14,855
+769
| +5% | +$11.4K |
|
549
Globe Life
GL
$11.3B
| $219K | 0.01% |
+1,803
| New | +$219K |
|
|
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $218K | 0.01% |
+7,559
| New | +$218K |
|