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Name: |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
City: |
TOKYO |
State: |
M0 |
Zip: |
1000005 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CHS |
Chicos Fas Inc |
16 |
New |
$7.59 |
$20,416,000 |
2,693,400 |
1.12% |
20,416,000 |
2,693,400 |
2.247 |
Apparel Stores |
|
BVH |
BBX Capital, Inc |
18 |
New |
$75.00 |
$20,122,000 |
267,863 |
1.11% |
20,122,000 |
267,863 |
1.715 |
N/A |
|
TGH |
Textainer Group Holdings Li... |
20 |
New |
$49.99 |
$19,852,000 |
403,493 |
1.09% |
19,852,000 |
403,493 |
0.757 |
Business Services |
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OLK |
Olink Holding Ab Publ Adr |
28 |
New |
$0.00 |
$16,735,000 |
665,400 |
0.92% |
16,735,000 |
665,400 |
0.559 |
N/A |
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SP |
SP Plus Corp |
32 |
New |
$51.51 |
$15,391,000 |
300,303 |
0.85% |
15,391,000 |
300,303 |
1.294 |
Consumer Services |
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ESMT |
Engagesmart, Inc. |
34 |
New |
$23.05 |
$14,912,000 |
651,200 |
0.82% |
14,912,000 |
651,200 |
0.407 |
N/A |
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CPRI |
Capri Holdings Limited |
63 |
New |
$0.00 |
$5,089,000 |
101,300 |
0.28% |
5,089,000 |
101,300 |
0.067 |
Apparel Stores |
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AYX |
Alteryx Inc |
64 |
New |
$48.26 |
$5,018,000 |
106,412 |
0.28% |
5,018,000 |
106,412 |
0.197 |
N/A |
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NWLI |
National Western Life Insur... |
65 |
New |
$488.48 |
$4,975,000 |
10,300 |
0.27% |
4,975,000 |
10,300 |
0.299 |
Life & Health Insurance |
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VLTO |
Veralto Corp |
440 |
New |
$95.89 |
$431,000 |
5,240 |
0.02% |
431,000 |
5,240 |
0.002 |
N/A |
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MIRM |
Mirum Pharmaceuticals, Inc. |
471 |
New |
$0.00 |
$385,000 |
13,051 |
0.02% |
385,000 |
13,051 |
0 |
N/A |
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FFIV |
F5 Networks Inc |
541 |
New |
$191.13 |
$240,000 |
1,339 |
0.01% |
240,000 |
1,339 |
0.002 |
Internet Software & S... |
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RHI |
Robert Half International Inc |
546 |
New |
$70.16 |
$223,000 |
2,534 |
0.01% |
223,000 |
2,534 |
0.004 |
Staffing & Outsourcin... |
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GL |
Globe Life Inc |
549 |
New |
$77.55 |
$219,000 |
1,803 |
0.01% |
219,000 |
1,803 |
0.002 |
Life & Health Insurance |
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LSXMK |
Liberty Media Corporation S... |
550 |
New |
$32.83 |
$218,000 |
7,559 |
0.01% |
218,000 |
7,559 |
0.003 |
Entertainment - Diver... |
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