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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $2.21M | 0.12% |
15,020
+848
| +6% | +$125K |
|
127
Progressive
PGR
$143B
| $2.2M | 0.12% |
13,827
+693
| +5% | +$110K |
|
128
CVS Health
CVS
$93.6B
| $2.19M | 0.12% |
27,728
+943
| +4% | +$74.5K |
|
129
Automatic Data Processing
ADP
$120B
| $2.16M | 0.12% |
9,293
+479
| +5% | +$112K |
|
130
Micron Technology
MU
$147B
| $2.16M | 0.12% |
25,340
+1,543
| +6% | +$132K |
|
131
Analog Devices
ADI
$122B
| $2.16M | 0.12% |
10,863
+251
| +2% | +$49.8K |
|
132
Citigroup
C
$176B
| $2.14M | 0.12% |
41,602
+2,627
| +7% | +$135K |
|
133
Boston Scientific
BSX
$159B
| $2.13M | 0.12% |
36,820
+4,889
| +15% | +$283K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.13M | 0.12% |
2,420
+81
| +3% | +$71.1K |
|
135
Ecolab
ECL
$77.6B
| $2.12M | 0.12% |
10,703
+329
| +3% | +$65.3K |
|
136
T-Mobile US
TMUS
$284B
| $2.08M | 0.11% |
12,970
+41
| +0.3% | +$6.57K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.04M | 0.11% |
21,178
-272
| -1% | -$26.2K |
|
138
Marsh & McLennan
MMC
$100B
| $2.03M | 0.11% |
10,716
+602
| +6% | +$114K |
|
139
Cigna
CI
$81.5B
| $2.01M | 0.11% |
6,726
+534
| +9% | +$160K |
|
140
Synopsys
SNPS
$111B
| $1.9M | 0.1% |
3,691
+124
| +3% | +$63.8K |
|
141
KLA
KLAC
$119B
| $1.9M | 0.1% |
3,265
+124
| +4% | +$72.1K |
|
142
Fiserv
FI
$73.4B
| $1.88M | 0.1% |
14,128
-2,549
| -15% | -$339K |
|
143
Cadence Design Systems
CDNS
$95.6B
| $1.81M | 0.1% |
6,651
+277
| +4% | +$75.4K |
|
144
Equinix
EQIX
$75.7B
| $1.78M | 0.1% |
2,206
+72
| +3% | +$58K |
|
145
Tractor Supply
TSCO
$32.1B
| $1.74M | 0.1% |
40,490
+790
| +2% | +$34K |
|
146
Mercado Libre
MELI
$123B
| $1.74M | 0.1% |
1,105
+40
| +4% | +$62.9K |
|
147
CME Group
CME
$94.4B
| $1.73M | 0.1% |
8,237
+754
| +10% | +$159K |
|
148
Constellation Energy
CEG
$94.2B
| $1.73M | 0.1% |
14,764
-125
| -0.8% | -$14.6K |
|
149
General Mills
GIS
$27B
| $1.72M | 0.09% |
26,428
+454
| +2% | +$29.6K |
|
150
Cencora
COR
$56.7B
| $1.71M | 0.09% |
8,326
-260
| -3% | -$53.4K |
|