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
RTX icon
101
RTX Corp
RTX
$212B
$2.81M 0.15%
33,437
+1,402
+4% +$118K
PLD icon
102
Prologis
PLD
$103B
$2.78M 0.15%
20,856
+608
+3% +$81K
SLB icon
103
Schlumberger
SLB
$52.6B
$2.78M 0.15%
53,397
+2,098
+4% +$109K
ISRG icon
104
Intuitive Surgical
ISRG
$159B
$2.78M 0.15%
8,229
+460
+6% +$155K
SHW icon
105
Sherwin-Williams
SHW
$90.6B
$2.76M 0.15%
8,854
+231
+3% +$72K
CL icon
106
Colgate-Palmolive
CL
$67.3B
$2.75M 0.15%
34,510
+965
+3% +$76.9K
UBER icon
107
Uber
UBER
$191B
$2.75M 0.15%
44,615
+3,122
+8% +$192K
T icon
108
AT&T
T
$211B
$2.7M 0.15%
160,701
+8,433
+6% +$142K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$102B
$2.66M 0.15%
6,526
+564
+9% +$229K
BLK icon
110
Blackrock
BLK
$171B
$2.63M 0.14%
3,237
+123
+4% +$99.9K
PSX icon
111
Phillips 66
PSX
$52.9B
$2.62M 0.14%
19,705
+472
+2% +$62.8K
MS icon
112
Morgan Stanley
MS
$239B
$2.6M 0.14%
27,923
+1,299
+5% +$121K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.14%
11,481
+333
+3% +$74.9K
AXP icon
114
American Express
AXP
$227B
$2.58M 0.14%
13,778
+480
+4% +$89.9K
GILD icon
115
Gilead Sciences
GILD
$141B
$2.58M 0.14%
31,811
+1,664
+6% +$135K
SYK icon
116
Stryker
SYK
$150B
$2.54M 0.14%
8,477
+561
+7% +$168K
DE icon
117
Deere & Co
DE
$127B
$2.47M 0.14%
6,166
+168
+3% +$67.2K
SCHW icon
118
Charles Schwab
SCHW
$176B
$2.41M 0.13%
34,994
+1,393
+4% +$95.8K
UPS icon
119
United Parcel Service
UPS
$71.4B
$2.4M 0.13%
15,287
+552
+4% +$86.8K
ELV icon
120
Elevance Health
ELV
$70.1B
$2.36M 0.13%
4,996
+133
+3% +$62.7K
AMT icon
121
American Tower
AMT
$91.5B
$2.33M 0.13%
10,780
+596
+6% +$129K
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$2.31M 0.13%
44,965
-2,836
-6% -$146K
BX icon
123
Blackstone
BX
$132B
$2.26M 0.12%
17,228
+1,112
+7% +$146K
APD icon
124
Air Products & Chemicals
APD
$64B
$2.25M 0.12%
8,223
+301
+4% +$82.4K
LMT icon
125
Lockheed Martin
LMT
$106B
$2.22M 0.12%
4,899
-123
-2% -$55.7K
3 4
5
6 7