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
PCAR icon
201
PACCAR
PCAR
$52B
$1.25M 0.07%
12,794
+1,121
+10% +$109K
HLT icon
202
Hilton Worldwide
HLT
$64B
$1.23M 0.07%
6,756
+239
+4% +$43.5K
MSI icon
203
Motorola Solutions
MSI
$79.8B
$1.21M 0.07%
3,868
+382
+11% +$120K
CTVA icon
204
Corteva
CTVA
$49.1B
$1.21M 0.07%
25,214
-1,353
-5% -$64.8K
DXCM icon
205
DexCom
DXCM
$31.6B
$1.2M 0.07%
9,703
+307
+3% +$38.1K
HCA icon
206
HCA Healthcare
HCA
$98.5B
$1.2M 0.07%
4,435
+87
+2% +$23.5K
CARR icon
207
Carrier Global
CARR
$55.8B
$1.2M 0.07%
20,863
+1,262
+6% +$72.5K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$76.7B
$1.19M 0.07%
5,301
+514
+11% +$116K
DHI icon
209
D.R. Horton
DHI
$54.2B
$1.19M 0.07%
7,820
+549
+8% +$83.4K
COF icon
210
Capital One
COF
$142B
$1.18M 0.07%
9,015
+764
+9% +$100K
ROST icon
211
Ross Stores
ROST
$49.4B
$1.16M 0.06%
8,407
+525
+7% +$72.7K
F icon
212
Ford
F
$46.7B
$1.15M 0.06%
94,382
+5,999
+7% +$73.1K
AIG icon
213
American International
AIG
$43.9B
$1.14M 0.06%
16,774
+1,347
+9% +$91.3K
NSC icon
214
Norfolk Southern
NSC
$62.3B
$1.13M 0.06%
4,796
+346
+8% +$81.8K
VLO icon
215
Valero Energy
VLO
$48.7B
$1.13M 0.06%
8,662
+394
+5% +$51.2K
GM icon
216
General Motors
GM
$55.5B
$1.12M 0.06%
31,311
+1,818
+6% +$65.3K
WELL icon
217
Welltower
WELL
$112B
$1.12M 0.06%
12,436
+680
+6% +$61.3K
CCI icon
218
Crown Castle
CCI
$41.9B
$1.12M 0.06%
9,701
+587
+6% +$67.6K
TFC icon
219
Truist Financial
TFC
$60B
$1.12M 0.06%
30,263
– –
FTNT icon
220
Fortinet
FTNT
$60.4B
$1.11M 0.06%
18,987
+2,511
+15% +$147K
XYZ
221
Block, Inc.
XYZ
$45.7B
$1.11M 0.06%
14,310
-1,000
-7% -$77.4K
MCHP icon
222
Microchip Technology
MCHP
$35.6B
$1.1M 0.06%
12,194
+380
+3% +$34.3K
AZO icon
223
AutoZone
AZO
$70.6B
$1.08M 0.06%
419
+22
+6% +$56.9K
GWW icon
224
W.W. Grainger
GWW
$47.5B
$1.08M 0.06%
1,306
+349
+36% +$289K
NEM icon
225
Newmont
NEM
$83.7B
$1.08M 0.06%
26,060
+9,728
+60% +$403K
7 8
9
10 11