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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $1.45M | 0.08% |
6,425
+256
| +4% | +$57.7K |
|
177
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.08% |
9,348
+620
| +7% | +$96K |
|
178
FedEx
FDX
$53.7B
| $1.42M | 0.08% |
5,608
+301
| +6% | +$76.1K |
|
179
TransDigm Group
TDG
$71.6B
| $1.41M | 0.08% |
1,393
+69
| +5% | +$69.8K |
|
180
Exelon
EXC
$43.9B
| $1.4M | 0.08% |
39,058
+1,962
| +5% | +$70.4K |
|
181
lululemon athletica
LULU
$19.9B
| $1.4M | 0.08% |
2,731
+170
| +7% | +$86.9K |
|
182
Autodesk
ADSK
$69.5B
| $1.38M | 0.08% |
5,676
+460
| +9% | +$112K |
|
183
Snowflake
SNOW
$75.3B
| $1.38M | 0.08% |
6,937
+519
| +8% | +$103K |
|
184
Sysco
SYY
$39.4B
| $1.38M | 0.08% |
18,872
+720
| +4% | +$52.7K |
|
185
General Dynamics
GD
$86.8B
| $1.36M | 0.07% |
5,231
+702
| +16% | +$182K |
|
186
Trane Technologies
TT
$92.1B
| $1.35M | 0.07% |
5,545
+680
| +14% | +$166K |
|
187
Ball Corp
BALL
$13.9B
| $1.35M | 0.07% |
23,385
| – | – |
|
188
Cintas
CTAS
$82.4B
| $1.34M | 0.07% |
8,912
+1,512
| +20% | +$228K |
|
189
3M
MMM
$82.7B
| $1.32M | 0.07% |
14,485
-766
| -5% | -$70K |
|
190
Dominion Energy
D
$49.7B
| $1.32M | 0.07% |
28,077
+1,538
| +6% | +$72.3K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $1.32M | 0.07% |
5,736
+97
| +2% | +$22.3K |
|
192
KKR & Co
KKR
$121B
| $1.29M | 0.07% |
15,572
+593
| +4% | +$49.1K |
|
193
Amphenol
APH
$135B
| $1.28M | 0.07% |
25,818
+1,836
| +8% | +$91K |
|
194
Roper Technologies
ROP
$55.8B
| $1.28M | 0.07% |
2,341
+123
| +6% | +$67.1K |
|
195
Emerson Electric
EMR
$74.6B
| $1.28M | 0.07% |
13,112
+1,537
| +13% | +$150K |
|
196
Marvell Technology
MRVL
$54.6B
| $1.27M | 0.07% |
21,079
+718
| +4% | +$43.3K |
|
197
Kinder Morgan
KMI
$59.1B
| $1.27M | 0.07% |
72,008
+2,998
| +4% | +$52.9K |
|
198
Aon
AON
$79.9B
| $1.26M | 0.07% |
4,318
+125
| +3% | +$36.4K |
|
199
Sea Limited
SE
$113B
| $1.26M | 0.07% |
31,000
+5,000
| +19% | +$203K |
|
200
Humana
HUM
$37B
| $1.25M | 0.07% |
2,731
+111
| +4% | +$50.8K |
|