TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $472K | 0.04% |
2,294
+165
| +8% | +$33.9K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $472K | 0.04% |
2,339
+381
| +19% | +$76.9K |
|
228
Boston Scientific
BSX
$159B
| $466K | 0.04% |
10,901
+845
| +8% | +$36.1K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $466K | 0.04% |
3,929
+282
| +8% | +$33.4K |
|
230
Petco
WOOF
$1.03B
| $462K | 0.04% |
+20,600
| New | +$462K |
|
231
Moody's
MCO
$89.5B
| $461K | 0.04% |
1,271
-578
| -31% | -$210K |
|
232
Air Products & Chemicals
APD
$64.5B
| $459K | 0.04% |
1,594
+100
| +7% | +$28.8K |
|
233
Simon Property Group
SPG
$59.5B
| $451K | 0.04% |
3,455
+937
| +37% | +$122K |
|
234
HCA Healthcare
HCA
$98.5B
| $443K | 0.04% |
2,143
+190
| +10% | +$39.3K |
|
235
Sunrun
RUN
$4.19B
| $441K | 0.04% |
7,900
+3,200
| +68% | +$179K |
|
236
Peloton Interactive
PTON
$3.27B
| $440K | 0.04% |
3,547
+396
| +13% | +$49.1K |
|
237
KLA
KLAC
$119B
| $436K | 0.04% |
1,346
+114
| +9% | +$36.9K |
|
238
Zimmer Biomet
ZBH
$20.9B
| $430K | 0.04% |
2,752
+1,226
| +80% | +$192K |
|
239
Marvell Technology
MRVL
$54.6B
| $427K | 0.04% |
+7,314
| New | +$427K |
|
240
Bausch Health
BHC
$2.72B
| $422K | 0.04% |
14,400
+100
| +0.7% | +$2.93K |
|
241
IQVIA
IQV
$31.9B
| $422K | 0.04% |
1,742
+124
| +8% | +$30K |
|
242
Align Technology
ALGN
$10.1B
| $417K | 0.04% |
682
+93
| +16% | +$56.9K |
|
243
Humana
HUM
$37B
| $417K | 0.04% |
943
+49
| +5% | +$21.7K |
|
244
CrowdStrike
CRWD
$105B
| $410K | 0.04% |
1,633
-1,073
| -40% | -$269K |
|
245
Dollar General
DG
$24.1B
| $410K | 0.04% |
1,895
+137
| +8% | +$29.6K |
|
246
Northrop Grumman
NOC
$83.2B
| $408K | 0.04% |
1,122
-56
| -5% | -$20.4K |
|
247
Commault Systems
CVLT
$7.96B
| $406K | 0.04% |
5,200
-300
| -5% | -$23.4K |
|
248
Ross Stores
ROST
$49.4B
| $405K | 0.04% |
3,268
+534
| +20% | +$66.2K |
|
249
Waste Management
WM
$88.6B
| $404K | 0.04% |
2,885
+215
| +8% | +$30.1K |
|
250
Roper Technologies
ROP
$55.8B
| $403K | 0.04% |
858
+95
| +12% | +$44.6K |
|