TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$40.6B
| $523K | 0.04% |
4,631
-1,600
| -26% | -$181K |
|
252
Marriott International Class A Common Stock
MAR
$72.6B
| $520K | 0.04% |
3,146
+236
| +8% | +$39K |
|
|
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
| $517K | 0.04% |
17,600
+7,200
| +69% | +$212K |
|
254
Roper Technologies
ROP
$55.9B
| $514K | 0.04% |
1,044
+72
| +7% | +$35.4K |
|
255
Northrop Grumman
NOC
$82.1B
| $512K | 0.04% |
1,322
+86
| +7% | +$33.3K |
|
256
Twilio
TWLO
$16.6B
| $507K | 0.04% |
1,927
+282
| +17% | +$74.2K |
|
257
Aptiv
APTV
$17.7B
| $502K | 0.04% |
3,046
+234
| +8% | +$38.6K |
|
258
Hilton Worldwide
HLT
$65.1B
| $501K | 0.04% |
3,211
+236
| +8% | +$36.8K |
|
259
iShares Gold Trust
IAU
$53.5B
| $491K | 0.04% |
14,100
| – | – |
|
260
LKQ Corp
LKQ
$8.34B
| $490K | 0.04% |
8,158
-1,227
| -13% | -$73.7K |
|
261
Johnson Controls International
JCI
$68.6B
| $486K | 0.04% |
5,983
-69
| -1% | -$5.61K |
|
262
Consolidated Edison
ED
$34.9B
| $482K | 0.04% |
5,655
+2,700
| +91% | +$230K |
|
263
lululemon athletica
LULU
$19.6B
| $480K | 0.04% |
1,227
-11
| -0.9% | -$4.3K |
|
264
Campbell Soup
CPB
$10.1B
| $469K | 0.04% |
10,789
-4,511
| -29% | -$196K |
|
265
Emerson Electric
EMR
$74.4B
| $466K | 0.04% |
5,009
+234
| +5% | +$21.8K |
|
266
Global Payments
GPN
$21.2B
| $464K | 0.04% |
3,429
+381
| +13% | +$51.6K |
|
267
Trane Technologies
TT
$90.1B
| $462K | 0.04% |
2,288
+114
| +5% | +$23K |
|
268
Agilent Technologies
A
$35.9B
| $461K | 0.04% |
2,890
-2,468
| -46% | -$394K |
|
269
HP
HPQ
$27.4B
| $455K | 0.04% |
12,069
+719
| +6% | +$27.1K |
|
270
Prudential Financial
PRU
$37.5B
| $455K | 0.04% |
4,201
+353
| +9% | +$38.2K |
|
271
Ross Stores
ROST
$48.7B
| $454K | 0.04% |
3,969
+204
| +5% | +$23.3K |
|
272
Trade Desk
TTD
$25.8B
| $450K | 0.04% |
4,907
+160
| +3% | +$14.7K |
|
273
Bank of New York Mellon
BK
$74.5B
| $448K | 0.04% |
7,722
+749
| +11% | +$43.5K |
|
274
KKR & Co
KKR
$123B
| $448K | 0.04% |
6,008
+645
| +12% | +$48.1K |
|
275
Zoom
ZM
$25.5B
| $445K | 0.04% |
2,420
-802
| -25% | -$147K |
|