TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$62.3B
| $350K | 0.04% |
1,459
-64
| -4% | -$15.4K |
|
|
GCP
227
DELISTED
GCP Applied Technologies Inc.
GCP
| $348K | 0.04% |
14,700
+500
| +4% | +$11.8K |
|
228
Bausch Health
BHC
$2.72B
| $347K | 0.04% |
16,700
+4,500
| +37% | +$93.5K |
|
229
Alexandria Real Estate Equities
ARE
$13.9B
| $346K | 0.04% |
1,944
+604
| +45% | +$108K |
|
230
Green Dot
GDOT
$760M
| $346K | 0.04% |
6,200
-2,000
| -24% | -$112K |
|
231
JFrog
FROG
$5.58B
| $342K | 0.04% |
+5,436
| New | +$342K |
|
232
Norfolk Southern
NSC
$62.4B
| $341K | 0.04% |
1,436
-851
| -37% | -$202K |
|
233
Illumina
ILMN
$15.2B
| $340K | 0.04% |
918
+29
| +3% | +$10.8K |
|
234
Papa John's
PZZA
$1.58B
| $339K | 0.04% |
4,000
| – | – |
|
235
Howard Hughes
HHH
$4.55B
| $339K | 0.04% |
+4,300
| New | +$339K |
|
236
Olin
OLN
$2.67B
| $339K | 0.04% |
13,800
-2,200
| -14% | -$54K |
|
237
Wendy's
WEN
$1.91B
| $338K | 0.04% |
15,400
-400
| -3% | -$8.78K |
|
238
Ironwood Pharmaceuticals
IRWD
$201M
| $337K | 0.04% |
29,600
+3,300
| +13% | +$37.6K |
|
239
General Motors
GM
$55B
| $335K | 0.04% |
8,036
+783
| +11% | +$32.6K |
|
240
Edwards Lifesciences
EW
$47.7B
| $332K | 0.04% |
3,643
| – | – |
|
241
Humana
HUM
$37.5B
| $332K | 0.04% |
808
+39
| +5% | +$16K |
|
242
Uber
UBER
$194B
| $332K | 0.04% |
6,513
+667
| +11% | +$34K |
|
243
Analog Devices
ADI
$120B
| $331K | 0.04% |
2,242
-577
| -20% | -$85.2K |
|
244
Progressive
PGR
$145B
| $330K | 0.04% |
3,341
+139
| +4% | +$13.7K |
|
245
PNC Financial Services
PNC
$80.7B
| $330K | 0.04% |
2,217
+168
| +8% | +$25K |
|
246
Restaurant Brands International
QSR
$20.5B
| $330K | 0.04% |
5,400
+200
| +4% | +$12.2K |
|
247
FirstEnergy
FE
$25.1B
| $329K | 0.04% |
+10,745
| New | +$329K |
|
248
Trupanion
TRUP
$1.9B
| $323K | 0.04% |
2,700
-100
| -4% | -$12K |
|
249
Snap
SNAP
$12.3B
| $320K | 0.03% |
+6,395
| New | +$320K |
|
250
Palo Alto Networks
PANW
$128B
| $314K | 0.03% |
+884
| New | +$314K |
|