TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91.2B
| $344K | 0.04% |
2,670
+518
| +24% | +$66.7K |
|
252
Howard Hughes
HHH
$4.53B
| $342K | 0.04% |
3,600
-700
| -16% | -$66.5K |
|
253
Alexandria Real Estate Equities
ARE
$14.1B
| $341K | 0.03% |
2,076
+132
| +7% | +$21.7K |
|
254
Marriott International Class A Common Stock
MAR
$72.7B
| $340K | 0.03% |
2,293
+287
| +14% | +$42.6K |
|
255
ACI Worldwide
ACIW
$5.09B
| $339K | 0.03% |
8,900
-700
| -7% | -$26.7K |
|
256
Healthpeak Properties
DOC
$12.5B
| $330K | 0.03% |
10,388
+1,489
| +17% | +$47.3K |
|
257
Microchip Technology
MCHP
$35.1B
| $329K | 0.03% |
2,119
+347
| +20% | +$53.9K |
|
258
Ross Stores
ROST
$48.1B
| $328K | 0.03% |
2,734
+452
| +20% | +$54.2K |
|
259
Equity Residential
EQR
$25.3B
| $326K | 0.03% |
+4,545
| New | +$326K |
|
260
IAC Inc
IAC
$2.94B
| $324K | 0.03% |
+1,499
| New | +$324K |
|
261
Hain Celestial
HAIN
$162M
| $323K | 0.03% |
7,400
-1,800
| -20% | -$78.6K |
|
262
US Foods
USFD
$17.5B
| $320K | 0.03% |
+8,400
| New | +$320K |
|
263
Align Technology
ALGN
$10.3B
| $319K | 0.03% |
589
+56
| +11% | +$30.3K |
|
264
Trinity Industries
TRN
$2.3B
| $319K | 0.03% |
11,200
-2,300
| -17% | -$65.5K |
|
265
L3Harris
LHX
$51.9B
| $318K | 0.03% |
1,569
+307
| +24% | +$62.2K |
|
266
Chipotle Mexican Grill
CMG
$56.5B
| $317K | 0.03% |
223
+32
| +17% | +$45.5K |
|
267
Pinterest
PINS
$24.9B
| $317K | 0.03% |
4,285
+1,085
| +34% | +$80.3K |
|
268
Cadence Design Systems
CDNS
$95.5B
| $316K | 0.03% |
2,307
+272
| +13% | +$37.3K |
|
269
Baxter International
BAX
$12.7B
| $314K | 0.03% |
3,726
+400
| +12% | +$33.7K |
|
270
HP
HPQ
$26.7B
| $314K | 0.03% |
9,875
-553
| -5% | -$17.6K |
|
271
Parker-Hannifin
PH
$96.2B
| $314K | 0.03% |
995
+179
| +22% | +$56.5K |
|
272
IQVIA
IQV
$32.4B
| $313K | 0.03% |
1,618
+225
| +16% | +$43.5K |
|
273
American International
AIG
$45.1B
| $312K | 0.03% |
+6,752
| New | +$312K |
|
274
Kimberly-Clark
KMB
$42.8B
| $312K | 0.03% |
2,246
+294
| +15% | +$40.8K |
|
275
Snowflake
SNOW
$79.6B
| $312K | 0.03% |
1,361
+361
| +36% | +$82.8K |
|