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
MDT icon
51
Medtronic
MDT
$119B
$7.69M 0.42%
93,397
+10,018
+12% +$825K
HD icon
52
Home Depot
HD
$410B
$7.67M 0.42%
22,145
+918
+4% +$318K
LRCX icon
53
Lam Research
LRCX
$127B
$7.67M 0.42%
97,880
-260
-0.3% -$20.4K
LIN icon
54
Linde
LIN
$222B
$7.02M 0.39%
17,090
+589
+4% +$242K
AME icon
55
Ametek
AME
$43.4B
$6.58M 0.36%
39,928
+555
+1% +$91.5K
ABBV icon
56
AbbVie
ABBV
$376B
$6.32M 0.35%
40,784
+1,893
+5% +$293K
COP icon
57
ConocoPhillips
COP
$120B
$5.77M 0.32%
49,701
+1,452
+3% +$169K
WMT icon
58
Walmart
WMT
$805B
$5.62M 0.31%
106,890
+10,440
+11% +$549K
KO icon
59
Coca-Cola
KO
$294B
$5.42M 0.3%
91,941
+4,720
+5% +$278K
BAC icon
60
Bank of America
BAC
$375B
$5.39M 0.3%
160,077
+9,240
+6% +$311K
NEE icon
61
NextEra Energy, Inc.
NEE
$146B
$5.37M 0.3%
88,416
-452
-0.5% -$27.5K
PEP icon
62
PepsiCo
PEP
$201B
$5.23M 0.29%
30,765
+1,415
+5% +$240K
CPRI icon
63
Capri Holdings
CPRI
$2.59B
$5.09M 0.28%
+101,300
New +$5.09M
AYX
64
DELISTED
Alteryx, Inc.
AYX
$5.02M 0.28%
+106,412
New +$5.02M
NWLI
65
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.98M 0.27%
+10,300
New +$4.98M
MCD icon
66
McDonald's
MCD
$226B
$4.86M 0.27%
16,392
+1,050
+7% +$311K
TMO icon
67
Thermo Fisher Scientific
TMO
$185B
$4.8M 0.26%
9,050
+369
+4% +$196K
INTC icon
68
Intel
INTC
$108B
$4.79M 0.26%
95,412
+5,350
+6% +$269K
MNST icon
69
Monster Beverage
MNST
$62B
$4.6M 0.25%
79,885
+60,675
+316% +$3.5M
CSCO icon
70
Cisco
CSCO
$269B
$4.53M 0.25%
89,677
+3,960
+5% +$200K
ABT icon
71
Abbott
ABT
$231B
$4.17M 0.23%
37,904
+1,904
+5% +$210K
INTU icon
72
Intuit
INTU
$186B
$4.1M 0.23%
6,563
+341
+5% +$213K
ORCL icon
73
Oracle
ORCL
$626B
$4.05M 0.22%
38,422
+2,504
+7% +$264K
WFC icon
74
Wells Fargo
WFC
$262B
$4.05M 0.22%
82,227
+4,532
+6% +$223K
EOG icon
75
EOG Resources
EOG
$66.4B
$3.94M 0.22%
32,590
+811
+3% +$98.1K
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3
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