TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.6M |
| 5 |
First Horizon
FHN
|
+$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.06B
| $459K | 0.04% |
17,849
+423
| +2% | +$10.9K |
|
277
Agilent Technologies
A
$35.8B
| $458K | 0.04% |
3,460
+570
| +20% | +$75.5K |
|
278
HP
HPQ
$27.1B
| $452K | 0.04% |
12,459
+390
| +3% | +$14.1K |
|
279
Paychex
PAYX
$48.3B
| $450K | 0.04% |
3,301
+841
| +34% | +$115K |
|
280
Broadridge
BR
$29.6B
| $448K | 0.04% |
2,874
+630
| +28% | +$98.2K |
|
281
Carrier Global
CARR
$54B
| $444K | 0.04% |
9,675
-2,717
| -22% | -$125K |
|
282
Bank of New York Mellon
BK
$73.9B
| $440K | 0.03% |
8,861
+1,139
| +15% | +$56.6K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.03% |
9,744
-8,262
| -46% | -$370K |
|
284
Beyond Meat
BYND
$198M
| $435K | 0.03% |
9,000
| – | – |
|
285
Amphenol
APH
$143B
| $434K | 0.03% |
11,528
+1,980
| +21% | +$74.5K |
|
286
SBA Communications
SBAC
$20.6B
| $434K | 0.03% |
1,261
+205
| +19% | +$70.6K |
|
287
WEC Energy
WEC
$34.6B
| $433K | 0.03% |
4,335
+1,400
| +48% | +$140K |
|
288
Public Service Enterprise Group
PEG
$39.9B
| $431K | 0.03% |
6,162
+2,416
| +64% | +$169K |
|
289
Travelers Companies
TRV
$61.6B
| $431K | 0.03% |
2,357
+488
| +26% | +$89.2K |
|
290
Dollar Tree
DLTR
$19.6B
| $427K | 0.03% |
2,664
| – | – |
|
291
Align Technology
ALGN
$9.85B
| $427K | 0.03% |
979
+162
| +20% | +$70.7K |
|
292
GoDaddy
GDDY
$20.6B
| $425K | 0.03% |
5,079
+2,210
| +77% | +$185K |
|
293
TransDigm Group
TDG
$73.9B
| $425K | 0.03% |
652
+36
| +6% | +$23.5K |
|
294
Constellation Brands
STZ
$25.7B
| $419K | 0.03% |
1,818
-506
| -22% | -$117K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $415K | 0.03% |
742
-492
| -40% | -$275K |
|
296
Trane Technologies
TT
$91.1B
| $409K | 0.03% |
2,681
+393
| +17% | +$60K |
|
297
Cintas
CTAS
$81.4B
| $408K | 0.03% |
3,840
+728
| +23% | +$77.4K |
|
298
ResMed
RMD
$40.9B
| $407K | 0.03% |
1,678
+93
| +6% | +$22.6K |
|
299
Cloudflare
NET
$76.2B
| $406K | 0.03% |
3,390
-2,007
| -37% | -$240K |
|
300
Hormel Foods
HRL
$14B
| $405K | 0.03% |
+7,859
| New | +$405K |
|