TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$17.2M |
| 3 |
Costco
COST
|
+$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$13.3M |
| 5 |
Moody's
MCO
|
+$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.7B
| $585K | 0.05% |
2,011
+173
| +9% | +$50.3K |
|
277
Edison International
EIX
$20.5B
| $574K | 0.04% |
9,021
+375
| +4% | +$23.9K |
|
278
International Flavors & Fragrances
IFF
$17B
| $573K | 0.04% |
5,470
+279
| +5% | +$29.3K |
|
279
Mettler-Toledo International
MTD
$27.1B
| $570K | 0.04% |
394
+43
| +12% | +$62.2K |
|
280
Illumina
ILMN
$15.1B
| $569K | 0.04% |
2,892
+301
| +12% | +$59.2K |
|
281
Alnylam Pharmaceuticals
ALNY
$63.2B
| $569K | 0.04% |
2,393
+201
| +9% | +$47.8K |
|
282
Baker Hughes
BKR
$45B
| $567K | 0.04% |
19,202
+2,801
| +17% | +$82.7K |
|
283
Paychex
PAYX
$48.7B
| $565K | 0.04% |
4,888
+217
| +5% | +$25.1K |
|
284
Electronic Arts
EA
$42B
| $564K | 0.04% |
4,618
+301
| +7% | +$36.8K |
|
285
Prudential Financial
PRU
$37.2B
| $562K | 0.04% |
5,647
+587
| +12% | +$58.4K |
|
286
CoStar Group
CSGP
$37.3B
| $561K | 0.04% |
7,257
+849
| +13% | +$65.6K |
|
287
Carrier Global
CARR
$54B
| $558K | 0.04% |
13,526
+1,066
| +9% | +$44K |
|
288
Waste Connections
WCN
$45.9B
| $549K | 0.04% |
4,142
+490
| +13% | +$65K |
|
289
Cummins
CMI
$54.8B
| $546K | 0.04% |
2,255
+371
| +20% | +$89.9K |
|
290
AES
AES
$9.06B
| $545K | 0.04% |
18,959
+378
| +2% | +$10.9K |
|
291
Arista Networks
ANET
$178B
| $545K | 0.04% |
17,968
+2,092
| +13% | +$63.5K |
|
292
Dollar Tree
DLTR
$20.3B
| $543K | 0.04% |
3,841
+350
| +10% | +$49.5K |
|
293
VICI Properties
VICI
$35.5B
| $541K | 0.04% |
16,685
+2,682
| +19% | +$86.9K |
|
294
Bank of New York Mellon
BK
$73.9B
| $540K | 0.04% |
11,873
+734
| +7% | +$33.4K |
|
295
PACCAR
PCAR
$51.6B
| $540K | 0.04% |
8,189
+1,215
| +17% | +$80.2K |
|
296
Oneok
OKE
$44.9B
| $536K | 0.04% |
8,159
+792
| +11% | +$52K |
|
297
TransDigm Group
TDG
$72.9B
| $535K | 0.04% |
850
+32
| +4% | +$20.1K |
|
298
Quanta Services
PWR
$56B
| $533K | 0.04% |
3,741
+177
| +5% | +$25.2K |
|
299
Rockwell Automation
ROK
$38.8B
| $526K | 0.04% |
2,044
+151
| +8% | +$38.9K |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $522K | 0.04% |
16,335
+315
| +2% | +$10.1K |
|