TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Connections
WCN
$46.1B
| $493K | 0.04% |
3,652
+632
| +21% | +$85.3K |
|
277
Edison International
EIX
$21B
| $489K | 0.04% |
8,646
+2,880
| +50% | +$163K |
|
278
Johnson Controls International
JCI
$69.5B
| $486K | 0.04% |
9,878
-2,170
| -18% | -$107K |
|
279
ResMed
RMD
$40.6B
| $486K | 0.04% |
2,226
+235
| +12% | +$51.3K |
|
280
Illumina
ILMN
$15.7B
| $481K | 0.04% |
2,591
+200
| +8% | +$37.1K |
|
281
CF Industries
CF
$13.7B
| $479K | 0.04% |
4,973
+1,397
| +39% | +$135K |
|
282
Global Payments
GPN
$21.3B
| $476K | 0.04% |
4,408
+315
| +8% | +$34K |
|
283
Dollar Tree
DLTR
$20.6B
| $475K | 0.04% |
3,491
+212
| +6% | +$28.8K |
|
284
Ross Stores
ROST
$49.4B
| $474K | 0.04% |
5,626
+346
| +7% | +$29.2K |
|
285
Travelers Companies
TRV
$62B
| $473K | 0.04% |
3,086
+369
| +14% | +$56.6K |
|
286
International Flavors & Fragrances
IFF
$16.9B
| $471K | 0.04% |
5,191
-52
| -1% | -$4.72K |
|
287
Trade Desk
TTD
$25.5B
| $467K | 0.04% |
7,819
+487
| +7% | +$29.1K |
|
288
Digital Realty Trust
DLR
$55.7B
| $457K | 0.04% |
4,604
+693
| +18% | +$68.8K |
|
289
Quanta Services
PWR
$55.5B
| $454K | 0.04% |
+3,564
| New | +$454K |
|
290
Nucor
NUE
$33.8B
| $452K | 0.04% |
4,225
+204
| +5% | +$21.8K |
|
291
Simon Property Group
SPG
$59.5B
| $452K | 0.04% |
5,037
+515
| +11% | +$46.2K |
|
292
Kraft Heinz
KHC
$32.3B
| $451K | 0.04% |
13,515
+842
| +7% | +$28.1K |
|
293
Welltower
WELL
$112B
| $449K | 0.04% |
6,979
+1,107
| +19% | +$71.2K |
|
294
Arista Networks
ANET
$180B
| $448K | 0.04% |
15,876
+1,644
| +12% | +$46.4K |
|
295
ON Semiconductor
ON
$20.1B
| $448K | 0.04% |
+7,190
| New | +$448K |
|
296
CoStar Group
CSGP
$37.9B
| $446K | 0.04% |
6,408
+354
| +6% | +$24.6K |
|
297
Parker-Hannifin
PH
$96.1B
| $445K | 0.04% |
1,838
+227
| +14% | +$55K |
|
298
Warner Bros
WBD
$30B
| $444K | 0.04% |
38,592
+4,502
| +13% | +$51.8K |
|
299
Carrier Global
CARR
$55.8B
| $443K | 0.04% |
12,460
+848
| +7% | +$30.2K |
|
300
Alnylam Pharmaceuticals
ALNY
$59.4B
| $439K | 0.04% |
2,192
+110
| +5% | +$22K |
|