TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$87.3B
| $309K | 0.03% |
+1,702
| New | +$309K |
|
277
MetLife
MET
$54.1B
| $308K | 0.03% |
5,068
-5,032
| -50% | -$306K |
|
278
Roper Technologies
ROP
$56.6B
| $308K | 0.03% |
763
+161
| +27% | +$65K |
|
279
Agilent Technologies
A
$35.7B
| $306K | 0.03% |
2,408
+491
| +26% | +$62.4K |
|
280
Aptiv
APTV
$17.3B
| $305K | 0.03% |
2,210
+162
| +8% | +$22.4K |
|
281
Johnson Controls International
JCI
$69.9B
| $305K | 0.03% |
5,108
-5,072
| -50% | -$303K |
|
282
International Flavors & Fragrances
IFF
$17.3B
| $304K | 0.03% |
+2,178
| New | +$304K |
|
283
Biogen
BIIB
$19.4B
| $303K | 0.03% |
1,083
-1,395
| -56% | -$390K |
|
284
DocuSign
DOCU
$15.5B
| $303K | 0.03% |
1,495
+254
| +20% | +$51.5K |
|
285
Box
BOX
$4.73B
| $301K | 0.03% |
13,100
-7,068
| -35% | -$162K |
|
286
Innoviva
INVA
$1.29B
| $301K | 0.03% |
25,200
-5,100
| -17% | -$60.9K |
|
287
Papa John's
PZZA
$1.6B
| $301K | 0.03% |
3,400
-600
| -15% | -$53.1K |
|
288
eBay
EBAY
$41.4B
| $297K | 0.03% |
4,852
+530
| +12% | +$32.4K |
|
|
GB
289
DELISTED
Global Blue Group Holding
GB
| $296K | 0.03% |
24,304
-3,400
| -12% | -$41.4K |
|
290
Restaurant Brands International
QSR
$20.8B
| $293K | 0.03% |
4,500
-900
| -17% | -$58.6K |
|
291
Roku
ROKU
$14.2B
| $292K | 0.03% |
896
+146
| +19% | +$47.6K |
|
292
Trane Technologies
TT
$92.5B
| $292K | 0.03% |
1,761
+276
| +19% | +$45.8K |
|
293
DexCom
DXCM
$29.5B
| $288K | 0.03% |
802
+100
| +14% | +$35.9K |
|
294
Hilton Worldwide
HLT
$64.9B
| $288K | 0.03% |
2,381
+318
| +15% | +$38.5K |
|
295
Veeva Systems
VEEV
$44B
| $288K | 0.03% |
1,101
+126
| +13% | +$33K |
|
296
Merit Medical Systems
MMSI
$5.36B
| $287K | 0.03% |
4,800
-1,800
| -27% | -$108K |
|
297
Simon Property Group
SPG
$59B
| $286K | 0.03% |
2,518
-35
| -1% | -$3.98K |
|
298
Welltower
WELL
$113B
| $285K | 0.03% |
3,981
-80
| -2% | -$5.73K |
|
299
Match Group
MTCH
$8.98B
| $284K | 0.03% |
2,070
+295
| +17% | +$40.5K |
|
300
Sunrun
RUN
$3.68B
| $284K | 0.03% |
4,700
+1,800
| +62% | +$109K |
|