TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $402K | 0.04% |
12,950
+1,800
| +16% | +$55.9K |
|
252
Agilent Technologies
A
$36.5B
| $398K | 0.04% |
2,691
+283
| +12% | +$41.9K |
|
253
Workday
WDAY
$61.7B
| $394K | 0.04% |
1,652
+178
| +12% | +$42.5K |
|
254
Aon
AON
$79.9B
| $392K | 0.04% |
1,641
+121
| +8% | +$28.9K |
|
255
Emerson Electric
EMR
$74.6B
| $392K | 0.04% |
4,078
+78
| +2% | +$7.5K |
|
256
Veeva Systems
VEEV
$44.7B
| $391K | 0.04% |
1,256
+155
| +14% | +$48.3K |
|
257
Aptiv
APTV
$17.5B
| $390K | 0.04% |
2,477
+267
| +12% | +$42K |
|
258
Pinterest
PINS
$25.8B
| $387K | 0.04% |
4,899
+614
| +14% | +$48.5K |
|
259
L3Harris
LHX
$51B
| $385K | 0.04% |
1,779
+210
| +13% | +$45.4K |
|
260
eBay
EBAY
$42.3B
| $383K | 0.04% |
5,459
+607
| +13% | +$42.6K |
|
261
lululemon athletica
LULU
$19.9B
| $382K | 0.04% |
1,048
+138
| +15% | +$50.3K |
|
262
Match Group
MTCH
$9.18B
| $381K | 0.03% |
2,365
+295
| +14% | +$47.5K |
|
263
Pediatrix Medical
MD
$1.49B
| $380K | 0.03% |
12,600
+1,500
| +14% | +$45.2K |
|
264
Digital Realty Trust
DLR
$55.7B
| $379K | 0.03% |
2,519
-36
| -1% | -$5.42K |
|
265
Palo Alto Networks
PANW
$130B
| $378K | 0.03% |
6,108
+1,254
| +26% | +$77.6K |
|
266
DexCom
DXCM
$31.6B
| $377K | 0.03% |
3,528
+320
| +10% | +$34.2K |
|
|
STKL
267
SunOpta
STKL
$779M
| $375K | 0.03% |
30,600
+500
| +2% | +$6.13K |
|
268
Centene
CNC
$14.2B
| $372K | 0.03% |
5,099
+788
| +18% | +$57.5K |
|
269
American International
AIG
$43.9B
| $370K | 0.03% |
7,781
+1,029
| +15% | +$48.9K |
|
270
Microchip Technology
MCHP
$35.6B
| $367K | 0.03% |
4,908
+670
| +16% | +$50.1K |
|
271
Howard Hughes
HHH
$4.69B
| $361K | 0.03% |
3,881
+105
| +3% | +$9.77K |
|
272
SS&C Technologies
SSNC
$21.7B
| $360K | 0.03% |
+4,994
| New | +$360K |
|
273
Cadence Design Systems
CDNS
$95.6B
| $359K | 0.03% |
2,622
+315
| +14% | +$43.1K |
|
274
Johnson Controls International
JCI
$69.5B
| $356K | 0.03% |
5,184
+76
| +1% | +$5.22K |
|
|
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $356K | 0.03% |
3,160
+425
| +16% | +$47.9K |
|