TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$103B
| $243K | 0.03% |
1,145
-2,034
| -64% | -$432K |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243K | 0.03% |
+2,710
| New | +$243K |
|
303
Trade Desk
TTD
$26.2B
| $242K | 0.03% |
+302
| New | +$242K |
|
304
L3Harris
LHX
$51B
| $239K | 0.03% |
1,262
-2,364
| -65% | -$448K |
|
305
TransDigm Group
TDG
$72B
| $235K | 0.03% |
+380
| New | +$235K |
|
306
Marvell Technology
MRVL
$53.4B
| $234K | 0.03% |
+4,920
| New | +$234K |
|
307
Centene
CNC
$14.7B
| $233K | 0.03% |
3,873
+321
| +9% | +$19.3K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $232K | 0.03% |
+638
| New | +$232K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $232K | 0.03% |
+1,634
| New | +$232K |
|
310
Hilton Worldwide
HLT
$64.7B
| $230K | 0.03% |
+2,063
| New | +$230K |
|
311
Nasdaq
NDAQ
$53.6B
| $230K | 0.03% |
1,733
+40
| +2% | +$5.31K |
|
312
Camden Property Trust
CPT
$11.7B
| $229K | 0.03% |
+2,295
| New | +$229K |
|
313
Carrier Global
CARR
$53.1B
| $228K | 0.02% |
+6,052
| New | +$228K |
|
314
Okta
OKTA
$15.8B
| $228K | 0.02% |
+896
| New | +$228K |
|
315
Agilent Technologies
A
$35.5B
| $227K | 0.02% |
1,917
-1,936
| -50% | -$229K |
|
316
ResMed
RMD
$39.2B
| $227K | 0.02% |
+1,067
| New | +$227K |
|
317
Amphenol
APH
$134B
| $224K | 0.02% |
+1,715
| New | +$224K |
|
318
Realty Income
O
$53B
| $222K | 0.02% |
3,572
+135
| +4% | +$8.37K |
|
319
Parker-Hannifin
PH
$94.6B
| $222K | 0.02% |
+816
| New | +$222K |
|
320
RingCentral
RNG
$2.73B
| $221K | 0.02% |
+582
| New | +$221K |
|
321
Simon Property Group
SPG
$58.7B
| $218K | 0.02% |
+2,553
| New | +$218K |
|
322
eBay
EBAY
$41.1B
| $217K | 0.02% |
4,322
-1,969
| -31% | -$98.9K |
|
|
NOVA
323
DELISTED
Sunnova Energy
NOVA
| $217K | 0.02% |
+4,800
| New | +$217K |
|
324
Trane Technologies
TT
$90.4B
| $216K | 0.02% |
+1,485
| New | +$216K |
|
325
SBA Communications
SBAC
$21.5B
| $216K | 0.02% |
765
+90
| +13% | +$25.4K |
|