TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
251
DELISTED
Coupa Software Incorporated
COUP
| $230K | 0.03% |
+838
| New | +$230K |
|
252
Baxter International
BAX
$12.7B
| $229K | 0.03% |
2,847
+284
| +11% | +$22.8K |
|
253
Teck Resources
TECK
$16.7B
| $227K | 0.03% |
16,300
+2,600
| +19% | +$36.2K |
|
254
PNC Financial Services
PNC
$81.7B
| $225K | 0.03% |
+2,049
| New | +$225K |
|
|
GB
255
DELISTED
Global Blue Group Holding
GB
| $224K | 0.03% |
+32,204
| New | +$224K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.03% |
+4,979
| New | +$222K |
|
257
Electronic Arts
EA
$43B
| $221K | 0.03% |
1,696
+112
| +7% | +$14.6K |
|
258
Trupanion
TRUP
$1.99B
| $221K | 0.03% |
2,800
-3,300
| -54% | -$260K |
|
259
Chipotle Mexican Grill
CMG
$56B
| $220K | 0.03% |
+177
| New | +$220K |
|
260
Neogen
NEOG
$1.25B
| $216K | 0.03% |
2,766
-700
| -20% | -$54.7K |
|
261
General Motors
GM
$55.7B
| $215K | 0.03% |
+7,253
| New | +$215K |
|
262
Knight Transportation
KNX
$7.13B
| $215K | 0.03% |
+5,282
| New | +$215K |
|
263
NXP Semiconductors
NXPI
$59.2B
| $215K | 0.03% |
+1,724
| New | +$215K |
|
264
SBA Communications
SBAC
$22B
| $215K | 0.03% |
+675
| New | +$215K |
|
265
Synopsys
SNPS
$112B
| $215K | 0.03% |
+1,001
| New | +$215K |
|
266
Alexandria Real Estate Equities
ARE
$14.1B
| $214K | 0.03% |
+1,340
| New | +$214K |
|
267
Cognizant
CTSH
$35.3B
| $213K | 0.03% |
+3,072
| New | +$213K |
|
268
Uber
UBER
$194B
| $213K | 0.03% |
+5,846
| New | +$213K |
|
269
Realty Income
O
$52.8B
| $209K | 0.03% |
+3,437
| New | +$209K |
|
270
Nasdaq
NDAQ
$54.4B
| $208K | 0.03% |
+1,693
| New | +$208K |
|
271
Centene
CNC
$14.3B
| $207K | 0.03% |
3,552
+273
| +8% | +$15.9K |
|
272
Twilio
TWLO
$16.2B
| $204K | 0.03% |
+827
| New | +$204K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $201K | 0.03% |
+3,300
| New | +$201K |
|
274
Commault Systems
CVLT
$8.3B
| $200K | 0.02% |
+4,900
| New | +$200K |
|
275
HCA Healthcare
HCA
$94.5B
| $200K | 0.02% |
+1,602
| New | +$200K |
|