TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$19.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$12.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$11.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$22.3M |
| 2 |
S&P Global
SPGI
|
+$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$30.6B
| $507K | 0.04% |
6,806
+2,066
| +44% | +$154K |
|
252
CrowdStrike
CRWD
$107B
| $505K | 0.04% |
2,993
+551
| +23% | +$93K |
|
253
Constellation Brands
STZ
$25.8B
| $500K | 0.04% |
2,147
+329
| +18% | +$76.6K |
|
254
Roper Technologies
ROP
$56.3B
| $499K | 0.04% |
1,264
+144
| +13% | +$56.8K |
|
255
Microchip Technology
MCHP
$35.2B
| $498K | 0.04% |
8,582
+777
| +10% | +$45.1K |
|
256
Labcorp
LH
$23B
| $489K | 0.04% |
2,430
+1,229
| +102% | +$247K |
|
257
McCormick & Company Non-Voting
MKC
$18.8B
| $485K | 0.04% |
5,825
+769
| +15% | +$64K |
|
258
Welltower
WELL
$113B
| $484K | 0.04% |
5,872
+721
| +14% | +$59.4K |
|
259
Kraft Heinz
KHC
$31.8B
| $483K | 0.04% |
12,673
+4,219
| +50% | +$161K |
|
260
HP
HPQ
$27.4B
| $482K | 0.04% |
14,705
+2,246
| +18% | +$73.6K |
|
261
Hilton Worldwide
HLT
$65.3B
| $479K | 0.04% |
4,294
+809
| +23% | +$90.2K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $469K | 0.04% |
2,875
+583
| +25% | +$95.1K |
|
263
Public Service Enterprise Group
PEG
$40B
| $469K | 0.04% |
7,411
+1,249
| +20% | +$79K |
|
264
Realty Income
O
$54B
| $466K | 0.04% |
6,831
+1,118
| +20% | +$76.3K |
|
|
HES
265
DELISTED
Hess
HES
| $461K | 0.04% |
4,350
+689
| +19% | +$73K |
|
266
Travelers Companies
TRV
$61.8B
| $460K | 0.04% |
2,717
+360
| +15% | +$61K |
|
267
Uber
UBER
$197B
| $460K | 0.04% |
22,467
+4,750
| +27% | +$97.3K |
|
268
Align Technology
ALGN
$9.92B
| $459K | 0.04% |
1,941
+962
| +98% | +$227K |
|
269
Monster Beverage
MNST
$61.5B
| $458K | 0.04% |
9,886
+1,982
| +25% | +$91.8K |
|
270
Agilent Technologies
A
$36.3B
| $457K | 0.04% |
3,850
+390
| +11% | +$46.3K |
|
271
Paychex
PAYX
$48.7B
| $457K | 0.04% |
4,012
+711
| +22% | +$81K |
|
272
Warner Bros
WBD
$30.6B
| $457K | 0.04% |
+34,090
| New | +$457K |
|
273
Airbnb
ABNB
$76.3B
| $455K | 0.04% |
5,111
+1,509
| +42% | +$134K |
|
274
Electronic Arts
EA
$42B
| $455K | 0.04% |
3,737
+679
| +22% | +$82.7K |
|
275
Motorola Solutions
MSI
$79.7B
| $455K | 0.04% |
2,173
+275
| +14% | +$57.6K |
|