TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$38.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
S&P Global
SPGI
|
$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.3B
| $582K | 0.05% |
11,382
+1,749
| +18% | +$89.4K |
|
227
IQVIA
IQV
$31.7B
| $581K | 0.05% |
2,677
+305
| +13% | +$66.2K |
|
228
Fortinet
FTNT
$61.3B
| $578K | 0.05% |
10,221
+1,821
| +22% | +$103K |
|
229
Moody's
MCO
$90.4B
| $578K | 0.05% |
2,124
-1,032
| -33% | -$281K |
|
230
Johnson Controls International
JCI
$70.4B
| $577K | 0.05% |
12,048
+4,483
| +59% | +$215K |
|
231
Williams Companies
WMB
$69.5B
| $573K | 0.05% |
18,356
+4,587
| +33% | +$143K |
|
232
WEC Energy
WEC
$34.5B
| $569K | 0.05% |
5,656
+1,321
| +30% | +$133K |
|
233
Marriott International Class A Common Stock
MAR
$72.2B
| $567K | 0.05% |
4,166
+751
| +22% | +$102K |
|
234
Autodesk
ADSK
$69.5B
| $565K | 0.05% |
3,283
+531
| +19% | +$91.4K |
|
235
O'Reilly Automotive
ORLY
$90B
| $564K | 0.05% |
13,395
+2,790
| +26% | +$117K |
|
236
Capital One
COF
$141B
| $560K | 0.05% |
5,371
+585
| +12% | +$61K |
|
237
Marvell Technology
MRVL
$56.3B
| $549K | 0.05% |
12,619
+2,773
| +28% | +$121K |
|
238
Church & Dwight Co
CHD
$22.9B
| $548K | 0.05% |
5,915
+731
| +14% | +$67.7K |
|
239
Emerson Electric
EMR
$74.5B
| $547K | 0.05% |
6,875
+683
| +11% | +$54.3K |
|
240
HCA Healthcare
HCA
$97.6B
| $546K | 0.05% |
3,249
+606
| +23% | +$102K |
|
|
XYZ
241
Block, Inc.
XYZ
$46B
| $545K | 0.05% |
8,865
+2,812
| +46% | +$173K |
|
242
Keurig Dr Pepper
KDP
$37.5B
| $543K | 0.05% |
15,350
+160
| +1% | +$5.66K |
|
243
NXP Semiconductors
NXPI
$56.8B
| $537K | 0.05% |
3,631
+520
| +17% | +$76.9K |
|
244
Snowflake
SNOW
$76B
| $530K | 0.05% |
3,812
+852
| +29% | +$118K |
|
245
Devon Energy
DVN
$21.8B
| $527K | 0.05% |
9,557
+1,230
| +15% | +$67.8K |
|
246
Chipotle Mexican Grill
CMG
$53.1B
| $512K | 0.05% |
19,600
+2,350
| +14% | +$61.4K |
|
247
Dollar Tree
DLTR
$20B
| $511K | 0.05% |
3,279
+615
| +23% | +$95.8K |
|
248
SBA Communications
SBAC
$20.5B
| $511K | 0.05% |
1,598
+337
| +27% | +$108K |
|
249
MetLife
MET
$52.7B
| $509K | 0.05% |
8,110
+539
| +7% | +$33.8K |
|
250
Digital Realty Trust
DLR
$54.9B
| $508K | 0.04% |
3,911
+621
| +19% | +$80.7K |
|