TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16B
| $392K | 0.04% |
1,149
+232
| +25% | +$79.2K |
|
227
Snap
SNAP
$12.4B
| $391K | 0.04% |
7,468
+1,073
| +17% | +$56.2K |
|
228
Boston Scientific
BSX
$158B
| $389K | 0.04% |
10,056
+88
| +0.9% | +$3.4K |
|
229
Freeport-McMoran
FCX
$64.5B
| $388K | 0.04% |
11,794
+1,222
| +12% | +$40.2K |
|
230
Northrop Grumman
NOC
$84.3B
| $381K | 0.04% |
1,178
+280
| +31% | +$90.6K |
|
231
Weyerhaeuser
WY
$18B
| $379K | 0.04% |
10,641
+3,063
| +40% | +$109K |
|
232
Humana
HUM
$37.3B
| $375K | 0.04% |
894
+86
| +11% | +$36.1K |
|
233
Upbound Group
UPBD
$1.44B
| $375K | 0.04% |
6,500
-2,900
| -31% | -$167K |
|
234
Edwards Lifesciences
EW
$48B
| $368K | 0.04% |
4,399
+756
| +21% | +$63.2K |
|
235
HCA Healthcare
HCA
$95B
| $368K | 0.04% |
1,953
+293
| +18% | +$55.2K |
|
236
Workday
WDAY
$61.1B
| $366K | 0.04% |
1,474
+15
| +1% | +$3.73K |
|
|
PRSP
237
DELISTED
Perspecta Inc. Common Stock
PRSP
| $366K | 0.04% |
12,600
-2,100
| -14% | -$61K |
|
238
Blackstone
BX
$132B
| $364K | 0.04% |
4,884
+966
| +25% | +$72K |
|
239
Emerson Electric
EMR
$73.9B
| $361K | 0.04% |
4,000
+827
| +26% | +$74.6K |
|
240
Digital Realty Trust
DLR
$55.5B
| $360K | 0.04% |
2,555
+322
| +14% | +$45.4K |
|
241
Ford
F
$46.6B
| $358K | 0.04% |
29,241
+6,091
| +26% | +$74.6K |
|
242
Dollar General
DG
$24.3B
| $356K | 0.04% |
1,758
-165
| -9% | -$33.4K |
|
243
Evolent Health
EVH
$1.12B
| $356K | 0.04% |
17,600
-6,100
| -26% | -$123K |
|
244
Commault Systems
CVLT
$7.95B
| $355K | 0.04% |
5,500
-1,200
| -18% | -$77.5K |
|
245
Peloton Interactive
PTON
$3.01B
| $354K | 0.04% |
3,151
-1,849
| -37% | -$208K |
|
246
Regeneron Pharmaceuticals
REGN
$61.2B
| $354K | 0.04% |
748
-1,709
| -70% | -$809K |
|
247
Aon
AON
$80.1B
| $350K | 0.04% |
1,520
+213
| +16% | +$49K |
|
248
eHealth
EHTH
$123M
| $349K | 0.04% |
+4,800
| New | +$349K |
|
249
Vulcan Materials
VMC
$38.7B
| $346K | 0.04% |
+2,051
| New | +$346K |
|
250
Treehouse Foods
THS
$910M
| $345K | 0.04% |
+6,600
| New | +$345K |
|