TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17.2M |
| 3 |
Costco
COST
|
$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$13.3M |
| 5 |
Moody's
MCO
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64.8B
| $654K | 0.05% |
5,173
+416
| +9% | +$52.6K |
|
252
Simon Property Group
SPG
$59.1B
| $644K | 0.05% |
5,478
+441
| +9% | +$51.8K |
|
253
Travelers Companies
TRV
$61.7B
| $641K | 0.05% |
3,419
+333
| +11% | +$62.4K |
|
254
Newmont
NEM
$83.4B
| $640K | 0.05% |
13,563
+497
| +4% | +$23.5K |
|
255
Charter Communications
CHTR
$35.7B
| $638K | 0.05% |
1,882
+24
| +1% | +$8.14K |
|
256
lululemon athletica
LULU
$19.9B
| $634K | 0.05% |
1,978
+162
| +9% | +$51.9K |
|
257
Cheniere Energy
LNG
$51.3B
| $632K | 0.05% |
4,216
+587
| +16% | +$88K |
|
258
Aflac
AFL
$56.7B
| $632K | 0.05% |
8,788
+1,011
| +13% | +$72.7K |
|
259
Nucor
NUE
$33.3B
| $629K | 0.05% |
4,773
+548
| +13% | +$72.2K |
|
260
Trane Technologies
TT
$92.4B
| $629K | 0.05% |
3,741
+329
| +10% | +$55.3K |
|
261
Cintas
CTAS
$81.2B
| $621K | 0.05% |
5,500
+296
| +6% | +$33.4K |
|
262
Fortinet
FTNT
$61.2B
| $620K | 0.05% |
12,683
+1,570
| +14% | +$76.8K |
|
263
Capital One
COF
$140B
| $616K | 0.05% |
6,629
+887
| +15% | +$82.5K |
|
264
International Paper
IP
$24.9B
| $616K | 0.05% |
17,776
| – | – |
|
265
Workday
WDAY
$61.9B
| $612K | 0.05% |
3,657
+233
| +7% | +$39K |
|
266
Snowflake
SNOW
$76B
| $606K | 0.05% |
4,219
+617
| +17% | +$88.6K |
|
267
Allstate
ALL
$52.7B
| $605K | 0.05% |
4,462
+415
| +10% | +$56.3K |
|
268
Ameriprise Financial
AMP
$46.3B
| $603K | 0.05% |
1,938
+362
| +23% | +$113K |
|
269
Revvity
RVTY
$9.96B
| $601K | 0.05% |
4,286
+1,077
| +34% | +$151K |
|
270
Realty Income
O
$53.8B
| $601K | 0.05% |
9,468
+833
| +10% | +$52.8K |
|
271
Constellation Brands
STZ
$25.6B
| $596K | 0.05% |
2,573
+207
| +9% | +$48K |
|
272
Xcel Energy
XEL
$42.3B
| $596K | 0.05% |
8,494
+188
| +2% | +$13.2K |
|
273
Marvell Technology
MRVL
$56.3B
| $591K | 0.05% |
15,962
+2,109
| +15% | +$78.1K |
|
274
Airbnb
ABNB
$76.4B
| $588K | 0.05% |
6,878
+695
| +11% | +$59.4K |
|
275
Consolidated Edison
ED
$34.9B
| $586K | 0.05% |
6,153
-992
| -14% | -$94.5K |
|