TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
Cap. Flow
+$65.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
+$38.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20M
3
ACC
American Campus Communities, Inc.
ACC
+$19.6M
4
CDK
CDK Global, Inc.
CDK
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$11.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$22.3M
2
SPGI icon
S&P Global
SPGI
+$21.4M
3
EPAY
Bottomline Technologies Inc
EPAY
+$21.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.8M

Sector Composition

1 Technology 24.5%
2 Healthcare 13.98%
3 Financials 12.7%
4 Consumer Discretionary 11.2%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$19.6B
$454K 0.04%
1,664
+292
+21% +$79.7K
GPN icon
277
Global Payments
GPN
$21.2B
$453K 0.04%
4,093
+573
+16% +$63.4K
XEL icon
278
Xcel Energy
XEL
$42.4B
$452K 0.04%
6,383
+1,056
+20% +$74.8K
MELI icon
279
Mercado Libre
MELI
$119B
$445K 0.04%
698
+151
+28% +$96.3K
PRU icon
280
Prudential Financial
PRU
$37.5B
$444K 0.04%
4,642
+245
+6% +$23.4K
CTAS icon
281
Cintas
CTAS
$80.8B
$441K 0.04%
4,724
+884
+23% +$82.5K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$438K 0.04%
11,717
+1,444
+14% +$54K
BKR icon
283
Baker Hughes
BKR
$45.2B
$434K 0.04%
15,024
+3,919
+35% +$113K
K icon
284
Kellanova
K
$27.7B
$434K 0.04%
6,485
-166
-2% -$11.1K
APH icon
285
Amphenol
APH
$139B
$432K 0.04%
13,418
+1,890
+16% +$60.9K
ILMN icon
286
Illumina
ILMN
$15B
$429K 0.04%
2,391
+563
+31% +$101K
SPG icon
287
Simon Property Group
SPG
$58.6B
$429K 0.04%
4,522
+550
+14% +$52.2K
WDAY icon
288
Workday
WDAY
$61.7B
$429K 0.04%
3,072
+738
+32% +$103K
MTB icon
289
M&T Bank
MTB
$31.4B
$428K 0.04%
2,685
+964
+56% +$154K
NUE icon
290
Nucor
NUE
$32.7B
$420K 0.04%
4,021
+610
+18% +$63.7K
CTSH icon
291
Cognizant
CTSH
$34.5B
$418K 0.04%
6,194
+848
+16% +$57.2K
BAX icon
292
Baxter International
BAX
$12.5B
$417K 0.04%
6,496
+356
+6% +$22.9K
RMD icon
293
ResMed
RMD
$41.1B
$417K 0.04%
1,991
+313
+19% +$65.6K
TDG icon
294
TransDigm Group
TDG
$72.7B
$416K 0.04%
776
+124
+19% +$66.5K
CARR icon
295
Carrier Global
CARR
$53.4B
$414K 0.04%
11,612
+1,937
+20% +$69.1K
BK icon
296
Bank of New York Mellon
BK
$74.5B
$410K 0.04%
9,830
+969
+11% +$40.4K
KKR icon
297
KKR & Co
KKR
$123B
$408K 0.04%
8,820
+2,082
+31% +$96.3K
VEEV icon
298
Veeva Systems
VEEV
$45.5B
$408K 0.04%
2,058
+249
+14% +$49.4K
ALL icon
299
Allstate
ALL
$53.1B
$407K 0.04%
3,214
+468
+17% +$59.3K
HRL icon
300
Hormel Foods
HRL
$14.1B
$407K 0.04%
8,600
+741
+9% +$35.1K
10 11
12
13 14