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
PPL icon
151
PPL Corp
PPL
$26.6B
$1.71M 0.09%
63,093
+1,558
+3% +$42.2K
AEP icon
152
American Electric Power
AEP
$57.8B
$1.63M 0.09%
20,110
+561
+3% +$45.6K
MCK icon
153
McKesson
MCK
$85.5B
$1.63M 0.09%
3,524
+481
+16% +$223K
DD icon
154
DuPont de Nemours
DD
$32.6B
$1.59M 0.09%
20,726
+314
+2% +$24.2K
ANET icon
155
Arista Networks
ANET
$180B
$1.59M 0.09%
27,048
+1,948
+8% +$115K
ITW icon
156
Illinois Tool Works
ITW
$77.6B
$1.59M 0.09%
6,071
+84
+1% +$22K
BDX icon
157
Becton Dickinson
BDX
$55.1B
$1.58M 0.09%
6,476
-208
-3% -$50.7K
NOC icon
158
Northrop Grumman
NOC
$83.2B
$1.58M 0.09%
3,370
+356
+12% +$167K
WDAY icon
159
Workday
WDAY
$61.7B
$1.58M 0.09%
5,710
+756
+15% +$209K
ICE icon
160
Intercontinental Exchange
ICE
$99.8B
$1.58M 0.09%
12,266
+292
+2% +$37.5K
HAL icon
161
Halliburton
HAL
$18.8B
$1.57M 0.09%
43,562
+1,763
+4% +$63.7K
CMG icon
162
Chipotle Mexican Grill
CMG
$55.1B
$1.57M 0.09%
34,350
+2,150
+7% +$98.3K
USB icon
163
US Bancorp
USB
$75.9B
$1.56M 0.09%
36,157
+1,813
+5% +$78.5K
CRWD icon
164
CrowdStrike
CRWD
$105B
$1.56M 0.09%
6,121
+538
+10% +$137K
WM icon
165
Waste Management
WM
$88.6B
$1.55M 0.09%
8,662
+670
+8% +$120K
MPC icon
166
Marathon Petroleum
MPC
$54.8B
$1.55M 0.09%
10,446
+131
+1% +$19.4K
FCX icon
167
Freeport-McMoran
FCX
$66.5B
$1.54M 0.08%
36,175
+2,099
+6% +$89.4K
PPG icon
168
PPG Industries
PPG
$24.8B
$1.53M 0.08%
10,262
+165
+2% +$24.7K
FRPT icon
169
Freshpet
FRPT
$2.7B
$1.52M 0.08%
17,500
-400
-2% -$34.7K
TGT icon
170
Target
TGT
$42.3B
$1.5M 0.08%
10,538
+556
+6% +$79.2K
MO icon
171
Altria Group
MO
$112B
$1.49M 0.08%
37,009
+2,142
+6% +$86.4K
PH icon
172
Parker-Hannifin
PH
$96.1B
$1.49M 0.08%
3,227
+228
+8% +$105K
CSX icon
173
CSX Corp
CSX
$60.6B
$1.47M 0.08%
42,426
+1,320
+3% +$45.8K
ABNB icon
174
Airbnb
ABNB
$75.8B
$1.46M 0.08%
10,750
+1,043
+11% +$142K
DOW icon
175
Dow Inc
DOW
$17.4B
$1.45M 0.08%
26,474
+808
+3% +$44.3K
5 6
7
8 9