TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
226
DELISTED
Heska Corp
HSKA
| $595K | 0.05% |
4,300
| – | – |
|
227
Sempra
SRE
$52.9B
| $594K | 0.05% |
7,064
+1,296
| +22% | +$109K |
|
228
Humana
HUM
$37B
| $592K | 0.05% |
1,360
+232
| +21% | +$101K |
|
229
Air Products & Chemicals
APD
$64.5B
| $591K | 0.05% |
2,364
+338
| +17% | +$84.5K |
|
230
Autodesk
ADSK
$69.5B
| $590K | 0.05% |
2,752
+338
| +14% | +$72.5K |
|
231
International Flavors & Fragrances
IFF
$16.9B
| $590K | 0.05% |
4,489
-222
| -5% | -$29.2K |
|
232
Microchip Technology
MCHP
$35.6B
| $586K | 0.05% |
7,805
+814
| +12% | +$61.1K |
|
233
General Dynamics
GD
$86.8B
| $577K | 0.05% |
2,393
+337
| +16% | +$81.3K |
|
234
Keurig Dr Pepper
KDP
$38.9B
| $576K | 0.05% |
15,190
+6,231
| +70% | +$236K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $576K | 0.05% |
3,111
+442
| +17% | +$81.8K |
|
236
Fortinet
FTNT
$60.4B
| $574K | 0.05% |
8,400
-7,540
| -47% | -$515K |
|
237
Centene
CNC
$14.2B
| $573K | 0.05% |
6,804
-517
| -7% | -$43.5K |
|
238
Workday
WDAY
$61.7B
| $559K | 0.04% |
2,334
+166
| +8% | +$39.8K |
|
239
Cadence Design Systems
CDNS
$95.6B
| $556K | 0.04% |
3,379
+206
| +6% | +$33.9K |
|
240
CrowdStrike
CRWD
$105B
| $555K | 0.04% |
2,442
+293
| +14% | +$66.6K |
|
241
Dollar General
DG
$24.1B
| $550K | 0.04% |
2,472
+238
| +11% | +$53K |
|
242
IQVIA
IQV
$31.9B
| $548K | 0.04% |
2,372
+373
| +19% | +$86.2K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $546K | 0.04% |
17,250
+1,600
| +10% | +$50.6K |
|
244
L3Harris
LHX
$51B
| $544K | 0.04% |
2,189
+175
| +9% | +$43.5K |
|
245
BARK
BARK
$149M
| $540K | 0.04% |
146,000
| – | – |
|
246
MetLife
MET
$52.9B
| $532K | 0.04% |
7,571
-4,205
| -36% | -$295K |
|
247
Valero Energy
VLO
$48.7B
| $532K | 0.04% |
5,243
+841
| +19% | +$85.3K |
|
248
McKesson
MCK
$85.5B
| $530K | 0.04% |
1,732
+246
| +17% | +$75.3K |
|
249
Hilton Worldwide
HLT
$64B
| $529K | 0.04% |
3,485
+274
| +9% | +$41.6K |
|
250
Roper Technologies
ROP
$55.8B
| $529K | 0.04% |
1,120
+76
| +7% | +$35.9K |
|