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
VFC icon
551
VF Corp
VFC
$5.86B
$216K 0.01%
11,495
+633
+6% +$11.9K
FMC icon
552
FMC
FMC
$4.72B
$207K 0.01%
3,277
-566
-15% -$35.7K
IRWD icon
553
Ironwood Pharmaceuticals
IRWD
$188M
$146K 0.01%
12,800
– –
WOOF icon
554
Petco
WOOF
$1.03B
$144K 0.01%
45,500
-45,400
-50% -$143K
AQN icon
555
Algonquin Power & Utilities
AQN
$4.35B
$131K 0.01%
20,800
-1,300
-6% -$8.22K
BRCC icon
556
BRC Inc
BRCC
$174M
$109K 0.01%
30,000
+5,700
+23% +$20.7K
AMRN
557
Amarin Corp
AMRN
$317M
– –
-6,460
Closed -$119K
ARMK icon
558
Aramark
ARMK
$10.2B
– –
-12,475
Closed -$313K
GNRC icon
559
Generac Holdings
GNRC
$10.6B
– –
-1,922
Closed -$209K
HAS icon
560
Hasbro
HAS
$11.2B
– –
-3,575
Closed -$236K
INVA icon
561
Innoviva
INVA
$1.29B
– –
-12,000
Closed -$156K
IVZ icon
562
Invesco
IVZ
$9.81B
– –
-20,564
Closed -$299K
SEDG icon
563
SolarEdge
SEDG
$2.04B
– –
-1,693
Closed -$219K
ST icon
564
Sensata Technologies
ST
$4.66B
– –
-6,198
Closed -$234K
WHR icon
565
Whirlpool
WHR
$5.28B
– –
-1,825
Closed -$244K
XRAY icon
566
Dentsply Sirona
XRAY
$2.92B
– –
-6,950
Closed -$237K
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-59,086
Closed -$12.5M
ABCM
568
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-107,000
Closed -$2.42M
VRTV
569
DELISTED
VERITIV CORPORATION
VRTV
– –
-42,200
Closed -$7.13M
VMW
570
DELISTED
VMware, Inc
VMW
– –
-5,686
Closed -$947K
ARGO
571
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-651,010
Closed -$19.4M
NXGN
572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-408,485
Closed -$9.69M
NEWR
573
DELISTED
New Relic, Inc.
NEWR
– –
-110,200
Closed -$9.44M
ICPT
574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-260,300
Closed -$4.83M
AVID
575
DELISTED
Avid Technology Inc
AVID
– –
-448,800
Closed -$12.1M
20 21 22
23
24