TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.6M |
| 5 |
First Horizon
FHN
|
+$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.8B
| $524K | 0.04% |
4,253
+1,606
| +61% | +$198K |
|
252
Simon Property Group
SPG
$58.3B
| $523K | 0.04% |
3,972
+330
| +9% | +$43.5K |
|
253
Prudential Financial
PRU
$37B
| $520K | 0.04% |
4,397
+196
| +5% | +$23.2K |
|
254
iShares Gold Trust
IAU
$53.6B
| $519K | 0.04% |
14,100
| – | – |
|
255
Edison International
EIX
$20.7B
| $517K | 0.04% |
7,371
+3,398
| +86% | +$238K |
|
256
Church & Dwight Co
CHD
$22.5B
| $515K | 0.04% |
5,184
-1,557
| -23% | -$155K |
|
257
Hershey
HSY
$37.2B
| $514K | 0.04% |
2,371
+1,259
| +113% | +$273K |
|
258
Nucor
NUE
$32.7B
| $507K | 0.04% |
3,411
-1,391
| -29% | -$207K |
|
259
McCormick & Company Non-Voting
MKC
$18.2B
| $505K | 0.04% |
5,056
+2,588
| +105% | +$258K |
|
260
Cummins
CMI
$55.4B
| $503K | 0.04% |
2,454
+1,304
| +113% | +$267K |
|
261
lululemon athletica
LULU
$19.7B
| $501K | 0.04% |
1,372
+145
| +12% | +$52.9K |
|
262
Johnson Controls International
JCI
$71.4B
| $496K | 0.04% |
7,565
+1,582
| +26% | +$104K |
|
|
PLL
263
DELISTED
Piedmont Lithium
PLL
| $496K | 0.04% |
6,800
| – | – |
|
264
Welltower
WELL
$113B
| $495K | 0.04% |
5,151
+512
| +11% | +$49.2K |
|
265
Devon Energy
DVN
$22B
| $492K | 0.04% |
8,327
-940
| -10% | -$55.5K |
|
266
Gartner
IT
$17.8B
| $491K | 0.04% |
1,651
+677
| +70% | +$201K |
|
267
Snap
SNAP
$12B
| $486K | 0.04% |
13,501
+1,817
| +16% | +$65.4K |
|
268
O'Reilly Automotive
ORLY
$89.8B
| $484K | 0.04% |
10,605
+1,230
| +13% | +$56.1K |
|
269
Global Payments
GPN
$20.6B
| $482K | 0.04% |
3,520
+91
| +3% | +$12.5K |
|
270
Cognizant
CTSH
$33.9B
| $479K | 0.04% |
5,346
+705
| +15% | +$63.2K |
|
271
Baxter International
BAX
$12.4B
| $476K | 0.04% |
6,140
+1,731
| +39% | +$134K |
|
272
AutoZone
AZO
$71.3B
| $472K | 0.04% |
231
+21
| +10% | +$42.9K |
|
273
Digital Realty Trust
DLR
$59.4B
| $467K | 0.04% |
3,290
+238
| +8% | +$33.8K |
|
274
Motorola Solutions
MSI
$80.4B
| $460K | 0.04% |
1,898
+347
| +22% | +$84.1K |
|
275
Williams Companies
WMB
$71.5B
| $460K | 0.04% |
13,769
+2,833
| +26% | +$94.6K |
|