TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $613K | 0.05% |
7,145
+546
| +8% | +$46.8K |
|
227
Snowflake
SNOW
$75.3B
| $612K | 0.05% |
3,602
-210
| -6% | -$35.7K |
|
228
L3Harris
LHX
$51B
| $611K | 0.05% |
2,940
+326
| +12% | +$67.8K |
|
229
Cheniere Energy
LNG
$51.8B
| $602K | 0.05% |
+3,629
| New | +$602K |
|
230
Marvell Technology
MRVL
$54.6B
| $594K | 0.05% |
13,853
+1,234
| +10% | +$52.9K |
|
231
Biogen
BIIB
$20.6B
| $592K | 0.05% |
2,217
+285
| +15% | +$76.1K |
|
232
Emerson Electric
EMR
$74.6B
| $592K | 0.05% |
8,088
+1,213
| +18% | +$88.8K |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $589K | 0.05% |
16,442
+1,092
| +7% | +$39.1K |
|
234
FedEx
FDX
$53.7B
| $588K | 0.05% |
3,962
+584
| +17% | +$86.7K |
|
235
Hilton Worldwide
HLT
$64B
| $574K | 0.05% |
4,757
+463
| +11% | +$55.9K |
|
236
CrowdStrike
CRWD
$105B
| $571K | 0.05% |
3,463
+470
| +16% | +$77.5K |
|
237
NXP Semiconductors
NXPI
$57.2B
| $571K | 0.05% |
3,871
+240
| +7% | +$35.4K |
|
238
Labcorp
LH
$23.2B
| $566K | 0.05% |
3,215
+785
| +32% | +$138K |
|
239
WEC Energy
WEC
$34.7B
| $565K | 0.05% |
6,323
+667
| +12% | +$59.6K |
|
240
Charter Communications
CHTR
$35.7B
| $564K | 0.05% |
1,858
+200
| +12% | +$60.7K |
|
241
International Paper
IP
$25.7B
| $563K | 0.05% |
17,776
+1,506
| +9% | +$47.7K |
|
242
MetLife
MET
$52.9B
| $556K | 0.05% |
9,146
+1,036
| +13% | +$63K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $553K | 0.05% |
10,051
+1,186
| +13% | +$65.3K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $552K | 0.05% |
3,223
+348
| +12% | +$59.6K |
|
245
Newmont
NEM
$83.7B
| $549K | 0.05% |
13,066
-221
| -2% | -$9.29K |
|
246
Amphenol
APH
$135B
| $548K | 0.05% |
16,362
+2,944
| +22% | +$98.6K |
|
247
DexCom
DXCM
$31.6B
| $547K | 0.05% |
6,789
-17
| -0.2% | -$1.37K |
|
248
Fortinet
FTNT
$60.4B
| $546K | 0.05% |
11,113
+892
| +9% | +$43.8K |
|
249
Williams Companies
WMB
$69.9B
| $546K | 0.05% |
19,057
+701
| +4% | +$20.1K |
|
250
American International
AIG
$43.9B
| $545K | 0.05% |
11,471
+89
| +0.8% | +$4.23K |
|