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
CMCSA icon
76
Comcast
CMCSA
$127B
$3.89M 0.21%
88,782
+2,604
+3% +$114K
IDXX icon
77
Idexx Laboratories
IDXX
$50.5B
$3.81M 0.21%
6,864
-164
-2% -$91K
PFE icon
78
Pfizer
PFE
$139B
$3.73M 0.21%
129,407
+5,859
+5% +$169K
AMGN icon
79
Amgen
AMGN
$151B
$3.65M 0.2%
12,685
+554
+5% +$160K
QCOM icon
80
Qualcomm
QCOM
$169B
$3.65M 0.2%
25,231
+447
+2% +$64.7K
DHR icon
81
Danaher
DHR
$140B
$3.64M 0.2%
15,717
-1,115
-7% -$258K
VZ icon
82
Verizon
VZ
$186B
$3.52M 0.19%
93,461
+5,663
+6% +$213K
BA icon
83
Boeing
BA
$175B
$3.45M 0.19%
13,231
+533
+4% +$139K
NOW icon
84
ServiceNow
NOW
$184B
$3.43M 0.19%
4,862
+286
+6% +$202K
CAT icon
85
Caterpillar
CAT
$195B
$3.43M 0.19%
11,589
+417
+4% +$123K
IBM icon
86
IBM
IBM
$228B
$3.37M 0.19%
20,601
+1,294
+7% +$212K
GE icon
87
GE Aerospace
GE
$298B
$3.36M 0.19%
33,032
+747
+2% +$76.1K
SPGI icon
88
S&P Global
SPGI
$166B
$3.29M 0.18%
7,462
+229
+3% +$101K
UNP icon
89
Union Pacific
UNP
$132B
$3.27M 0.18%
13,332
+567
+4% +$139K
SBUX icon
90
Starbucks
SBUX
$99.1B
$3.27M 0.18%
34,049
+797
+2% +$76.5K
TXN icon
91
Texas Instruments
TXN
$169B
$3.27M 0.18%
19,163
+927
+5% +$158K
PM icon
92
Philip Morris
PM
$255B
$3.21M 0.18%
34,122
+1,666
+5% +$157K
AMAT icon
93
Applied Materials
AMAT
$126B
$3.12M 0.17%
19,270
+492
+3% +$79.7K
DUK icon
94
Duke Energy
DUK
$93.7B
$3.12M 0.17%
32,175
+571
+2% +$55.4K
SO icon
95
Southern Company
SO
$101B
$3.07M 0.17%
43,747
+1,417
+3% +$99.4K
BKNG icon
96
Booking.com
BKNG
$179B
$3.04M 0.17%
858
+29
+3% +$103K
HON icon
97
Honeywell
HON
$137B
$2.98M 0.16%
14,230
+611
+4% +$128K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.96M 0.16%
72,400
-1,600
-2% -$65.5K
LOW icon
99
Lowe's Companies
LOW
$147B
$2.87M 0.16%
12,875
+338
+3% +$75.2K
GS icon
100
Goldman Sachs
GS
$223B
$2.84M 0.16%
7,366
+364
+5% +$140K
2 3
4
5 6