TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.4B
| $269K | 0.03% |
+8,899
| New | +$269K |
|
277
Cognizant
CTSH
$34.8B
| $268K | 0.03% |
3,272
+200
| +7% | +$16.4K |
|
278
Match Group
MTCH
$8.95B
| $268K | 0.03% |
+1,775
| New | +$268K |
|
279
Aptiv
APTV
$17.3B
| $267K | 0.03% |
+2,048
| New | +$267K |
|
280
Baxter International
BAX
$12.3B
| $266K | 0.03% |
3,326
+479
| +17% | +$38.3K |
|
281
Veeva Systems
VEEV
$44.4B
| $266K | 0.03% |
975
-115
| -11% | -$31.4K |
|
282
Marriott International Class A Common Stock
MAR
$71.9B
| $265K | 0.03% |
+2,006
| New | +$265K |
|
283
Chipotle Mexican Grill
CMG
$56.3B
| $265K | 0.03% |
191
+14
| +8% | +$19.4K |
|
|
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
| $264K | 0.03% |
+2,991
| New | +$264K |
|
285
Kimberly-Clark
KMB
$42.5B
| $263K | 0.03% |
1,952
+114
| +6% | +$15.4K |
|
286
CoStar Group
CSGP
$37.4B
| $262K | 0.03% |
+283
| New | +$262K |
|
287
Welltower
WELL
$113B
| $262K | 0.03% |
+4,061
| New | +$262K |
|
288
Electronic Arts
EA
$42.3B
| $261K | 0.03% |
1,815
+119
| +7% | +$17.1K |
|
289
DexCom
DXCM
$30B
| $260K | 0.03% |
702
+104
| +17% | +$38.5K |
|
290
Roper Technologies
ROP
$55.7B
| $260K | 0.03% |
602
-106
| -15% | -$45.8K |
|
291
HP
HPQ
$26.7B
| $256K | 0.03% |
+10,428
| New | +$256K |
|
292
Emerson Electric
EMR
$73.3B
| $255K | 0.03% |
3,173
-1,344
| -30% | -$108K |
|
293
Blackstone
BX
$131B
| $254K | 0.03% |
+3,918
| New | +$254K |
|
294
Waste Management
WM
$90.2B
| $254K | 0.03% |
2,152
| – | – |
|
295
Weyerhaeuser
WY
$17.9B
| $254K | 0.03% |
+7,578
| New | +$254K |
|
296
IQVIA
IQV
$31B
| $250K | 0.03% |
+1,393
| New | +$250K |
|
297
Melco Resorts & Entertainment
MLCO
$3.91B
| $250K | 0.03% |
+13,500
| New | +$250K |
|
298
Roku
ROKU
$14.4B
| $249K | 0.03% |
+750
| New | +$249K |
|
299
McKesson
MCK
$85.4B
| $248K | 0.03% |
+1,427
| New | +$248K |
|
300
Microchip Technology
MCHP
$34.1B
| $245K | 0.03% |
+1,772
| New | +$245K |
|