TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17.2M |
| 3 |
Costco
COST
|
$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$13.3M |
| 5 |
Moody's
MCO
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.6B
| $725K | 0.06% |
2,813
+385
| +16% | +$99.2K |
|
227
Autodesk
ADSK
$69.5B
| $723K | 0.06% |
3,871
+374
| +11% | +$69.9K |
|
228
Mercado Libre
MELI
$120B
| $713K | 0.06% |
843
+83
| +11% | +$70.2K |
|
229
Arthur J. Gallagher & Co
AJG
$76.1B
| $712K | 0.06% |
3,775
+552
| +17% | +$104K |
|
230
Uber
UBER
$197B
| $710K | 0.06% |
28,717
+4,621
| +19% | +$114K |
|
231
Fidelity National Information Services
FIS
$35.7B
| $710K | 0.06% |
10,458
+1,135
| +12% | +$77K |
|
232
Ross Stores
ROST
$49.8B
| $707K | 0.06% |
6,093
+467
| +8% | +$54.2K |
|
233
Roper Technologies
ROP
$56B
| $705K | 0.06% |
1,631
+122
| +8% | +$52.7K |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $702K | 0.05% |
8,300
| – | – |
|
235
Microchip Technology
MCHP
$35.2B
| $701K | 0.05% |
9,980
+1,085
| +12% | +$76.2K |
|
236
Biogen
BIIB
$20.7B
| $700K | 0.05% |
2,526
+309
| +14% | +$85.6K |
|
237
Elanco Animal Health
ELAN
$9.44B
| $697K | 0.05% |
57,000
+3,900
| +7% | +$47.7K |
|
238
Keurig Dr Pepper
KDP
$37.5B
| $696K | 0.05% |
19,519
+3,077
| +19% | +$110K |
|
239
Amphenol
APH
$136B
| $685K | 0.05% |
17,996
+1,634
| +10% | +$62.2K |
|
240
NXP Semiconductors
NXPI
$56.8B
| $684K | 0.05% |
4,326
+455
| +12% | +$71.9K |
|
241
FedEx
FDX
$52.7B
| $681K | 0.05% |
3,932
-30
| -0.8% | -$5.2K |
|
242
Monster Beverage
MNST
$61.3B
| $681K | 0.05% |
13,408
+1,778
| +15% | +$90.3K |
|
243
L3Harris
LHX
$51.4B
| $676K | 0.05% |
3,246
+306
| +10% | +$63.7K |
|
244
Chipotle Mexican Grill
CMG
$53.1B
| $674K | 0.05% |
24,300
+2,050
| +9% | +$56.9K |
|
245
IQVIA
IQV
$31.7B
| $671K | 0.05% |
3,276
+309
| +10% | +$63.3K |
|
|
XYZ
246
Block, Inc.
XYZ
$46B
| $668K | 0.05% |
10,633
+582
| +6% | +$36.6K |
|
247
Kroger
KR
$44.6B
| $667K | 0.05% |
14,968
+767
| +5% | +$34.2K |
|
248
McCormick & Company Non-Voting
MKC
$18.8B
| $667K | 0.05% |
8,049
+557
| +7% | +$46.2K |
|
249
Kraft Heinz
KHC
$31.6B
| $666K | 0.05% |
16,349
+2,834
| +21% | +$115K |
|
250
SolarEdge
SEDG
$1.93B
| $654K | 0.05% |
2,308
+127
| +6% | +$36K |
|