TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $592K | 0.05% |
2,168
+225
| +12% | +$61.4K |
|
227
Waste Management
WM
$87.8B
| $592K | 0.05% |
3,549
+247
| +7% | +$41.2K |
|
228
Cadence Design Systems
CDNS
$98.2B
| $591K | 0.05% |
3,173
+261
| +9% | +$48.6K |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $591K | 0.05% |
2,692
-20
| -0.7% | -$4.39K |
|
230
Beyond Meat
BYND
$189M
| $586K | 0.05% |
9,000
-700
| -7% | -$45.6K |
|
231
Illumina
ILMN
$15B
| $584K | 0.05% |
1,578
+67
| +4% | +$24.8K |
|
|
232
Constellation Brands
STZ
$25.8B
| $583K | 0.05% |
2,324
-76,668
| -97% | -$19.2M |
|
233
Simon Property Group
SPG
$58.7B
| $582K | 0.05% |
3,642
+249
| +7% | +$39.8K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $578K | 0.05% |
8,691
-3,475
| -29% | -$231K |
|
235
Boston Scientific
BSX
$161B
| $575K | 0.05% |
13,530
+699
| +5% | +$29.7K |
|
236
Uber
UBER
$196B
| $572K | 0.05% |
13,646
+1,361
| +11% | +$57K |
|
237
Old Dominion Freight Line
ODFL
$31.4B
| $571K | 0.05% |
3,186
+1,494
| +88% | +$268K |
|
238
DexCom
DXCM
$30.7B
| $566K | 0.04% |
4,220
+276
| +7% | +$37K |
|
239
Conagra Brands
CAG
$9.32B
| $565K | 0.04% |
16,544
-575
| -3% | -$19.6K |
|
240
IQVIA
IQV
$32.2B
| $564K | 0.04% |
1,999
+145
| +8% | +$40.9K |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $558K | 0.04% |
4,196
+362
| +9% | +$48.1K |
|
242
Snap
SNAP
$12.3B
| $549K | 0.04% |
11,684
+2,360
| +25% | +$111K |
|
243
Nucor
NUE
$32.7B
| $548K | 0.04% |
4,802
+249
| +5% | +$28.4K |
|
244
Chipotle Mexican Grill
CMG
$52.9B
| $547K | 0.04% |
15,650
+1,300
| +9% | +$45.4K |
|
245
American International
AIG
$43.8B
| $541K | 0.04% |
9,511
+1,292
| +16% | +$73.5K |
|
246
Digital Realty Trust
DLR
$54.9B
| $540K | 0.04% |
3,052
+215
| +8% | +$38K |
|
247
Generac Holdings
GNRC
$10.6B
| $538K | 0.04% |
1,529
+563
| +58% | +$198K |
|
248
Align Technology
ALGN
$10.1B
| $537K | 0.04% |
817
+61
| +8% | +$40.1K |
|
249
Dollar General
DG
$23B
| $527K | 0.04% |
2,234
+116
| +5% | +$27.4K |
|
250
Humana
HUM
$36.8B
| $523K | 0.04% |
1,128
+84
| +8% | +$38.9K |
|