TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Box
BOX
$4.75B
| $355K | 0.03% |
13,900
+800
| +6% | +$20.4K |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $352K | 0.03% |
2,580
+287
| +13% | +$39.2K |
|
278
Insight Enterprises
NSIT
$4.02B
| $350K | 0.03% |
+3,500
| New | +$350K |
|
279
Broadridge
BR
$29.4B
| $349K | 0.03% |
2,158
-822
| -28% | -$133K |
|
280
Trane Technologies
TT
$92.1B
| $349K | 0.03% |
1,895
+134
| +8% | +$24.7K |
|
281
Prudential Financial
PRU
$37.2B
| $348K | 0.03% |
3,394
+386
| +13% | +$39.6K |
|
282
Trade Desk
TTD
$25.5B
| $348K | 0.03% |
4,495
+765
| +21% | +$59.2K |
|
283
General Dynamics
GD
$86.8B
| $345K | 0.03% |
1,835
+133
| +8% | +$25K |
|
284
Marathon Petroleum
MPC
$54.8B
| $344K | 0.03% |
5,690
+630
| +12% | +$38.1K |
|
285
Alkermes
ALKS
$4.94B
| $343K | 0.03% |
+14,000
| New | +$343K |
|
286
Alexandria Real Estate Equities
ARE
$14.5B
| $342K | 0.03% |
1,877
-199
| -10% | -$36.3K |
|
287
Evolent Health
EVH
$1.11B
| $342K | 0.03% |
16,200
-1,400
| -8% | -$29.6K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $341K | 0.03% |
2,879
+342
| +13% | +$40.5K |
|
289
Carrier Global
CARR
$55.8B
| $340K | 0.03% |
6,993
+676
| +11% | +$32.9K |
|
290
Central Garden & Pet
CENT
$2.37B
| $339K | 0.03% |
8,000
-3,875
| -33% | -$164K |
|
291
Mettler-Toledo International
MTD
$26.9B
| $339K | 0.03% |
245
+52
| +27% | +$72K |
|
292
Fortinet
FTNT
$60.4B
| $337K | 0.03% |
7,075
+1,010
| +17% | +$48.1K |
|
293
Janus Henderson
JHG
$6.91B
| $334K | 0.03% |
8,600
-400
| -4% | -$15.5K |
|
294
Equity Residential
EQR
$25.5B
| $333K | 0.03% |
4,331
-214
| -5% | -$16.5K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $333K | 0.03% |
1,739
+400
| +30% | +$76.6K |
|
296
Sea Limited
SE
$113B
| $330K | 0.03% |
+1,200
| New | +$330K |
|
297
Parker-Hannifin
PH
$96.1B
| $325K | 0.03% |
1,057
+62
| +6% | +$19.1K |
|
298
Wendy's
WEN
$1.97B
| $321K | 0.03% |
13,700
+1,300
| +10% | +$30.5K |
|
299
Hilton Worldwide
HLT
$64B
| $319K | 0.03% |
2,648
+267
| +11% | +$32.2K |
|
300
MetLife
MET
$52.9B
| $319K | 0.03% |
5,337
+269
| +5% | +$16.1K |
|