TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $544K | 0.05% |
2,428
+255
| +12% | +$57.1K |
|
252
Microchip Technology
MCHP
$35.6B
| $543K | 0.05% |
8,895
+313
| +4% | +$19.1K |
|
253
Roper Technologies
ROP
$55.8B
| $543K | 0.05% |
1,509
+245
| +19% | +$88.2K |
|
254
Constellation Brands
STZ
$26.2B
| $543K | 0.05% |
2,366
+219
| +10% | +$50.3K |
|
255
IQVIA
IQV
$31.9B
| $537K | 0.05% |
2,967
+290
| +11% | +$52.5K |
|
256
Agilent Technologies
A
$36.5B
| $535K | 0.05% |
4,405
+555
| +14% | +$67.4K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $534K | 0.05% |
7,492
+1,667
| +29% | +$119K |
|
|
HES
258
DELISTED
Hess
HES
| $533K | 0.05% |
4,894
+544
| +13% | +$59.2K |
|
259
Xcel Energy
XEL
$43B
| $532K | 0.05% |
8,306
+1,923
| +30% | +$123K |
|
260
Capital One
COF
$142B
| $529K | 0.05% |
5,742
+371
| +7% | +$34.2K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $529K | 0.05% |
12,076
+359
| +3% | +$15.7K |
|
262
Paychex
PAYX
$48.7B
| $524K | 0.04% |
4,671
+659
| +16% | +$73.9K |
|
263
Workday
WDAY
$61.7B
| $521K | 0.04% |
3,424
+352
| +11% | +$53.6K |
|
264
Cognizant
CTSH
$35.1B
| $518K | 0.04% |
9,018
+2,824
| +46% | +$162K |
|
265
lululemon athletica
LULU
$20.1B
| $508K | 0.04% |
1,816
+152
| +9% | +$42.5K |
|
266
Monster Beverage
MNST
$61B
| $506K | 0.04% |
11,630
+1,744
| +18% | +$75.9K |
|
267
Cintas
CTAS
$82.4B
| $505K | 0.04% |
5,204
+480
| +10% | +$46.6K |
|
268
SolarEdge
SEDG
$2.04B
| $505K | 0.04% |
2,181
+39
| +2% | +$9.03K |
|
269
Allstate
ALL
$53.1B
| $504K | 0.04% |
4,047
+833
| +26% | +$104K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $504K | 0.04% |
8,955
+1,544
| +21% | +$86.9K |
|
271
Realty Income
O
$54.2B
| $503K | 0.04% |
8,635
+1,804
| +26% | +$105K |
|
272
Electronic Arts
EA
$42.2B
| $500K | 0.04% |
4,317
+580
| +16% | +$67.2K |
|
273
M&T Bank
MTB
$31.2B
| $499K | 0.04% |
2,831
+146
| +5% | +$25.7K |
|
274
SBA Communications
SBAC
$21.2B
| $494K | 0.04% |
1,736
+138
| +9% | +$39.3K |
|
275
Trane Technologies
TT
$92.1B
| $494K | 0.04% |
3,412
+474
| +16% | +$68.6K |
|