TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$1.5B
| $283K | 0.03% |
11,100
-4,600
| -29% | -$117K |
|
302
Mid-America Apartment Communities
MAA
$17.1B
| $282K | 0.03% |
1,954
-285
| -13% | -$41.1K |
|
303
Janus Henderson
JHG
$6.91B
| $280K | 0.03% |
9,000
-1,900
| -17% | -$59.1K |
|
304
Cognizant
CTSH
$35.3B
| $279K | 0.03% |
3,567
+295
| +9% | +$23.1K |
|
305
lululemon athletica
LULU
$24.2B
| $279K | 0.03% |
910
+83
| +10% | +$25.4K |
|
306
NRG Energy
NRG
$28.2B
| $279K | 0.03% |
+7,406
| New | +$279K |
|
307
Centene
CNC
$14.3B
| $276K | 0.03% |
4,311
+438
| +11% | +$28K |
|
308
Electronic Arts
EA
$43B
| $276K | 0.03% |
2,038
+223
| +12% | +$30.2K |
|
|
PETQ
309
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $275K | 0.03% |
+7,800
| New | +$275K |
|
310
Prudential Financial
PRU
$38.6B
| $274K | 0.03% |
+3,008
| New | +$274K |
|
311
Yum! Brands
YUM
$40.8B
| $274K | 0.03% |
+2,537
| New | +$274K |
|
|
GCP
312
DELISTED
GCP Applied Technologies Inc.
GCP
| $272K | 0.03% |
11,100
-3,600
| -24% | -$88.2K |
|
313
Marathon Petroleum
MPC
$54.6B
| $271K | 0.03% |
+5,060
| New | +$271K |
|
314
Carrier Global
CARR
$55.5B
| $267K | 0.03% |
6,317
+265
| +4% | +$11.2K |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $265K | 0.03% |
2,735
+25
| +0.9% | +$2.42K |
|
316
AvalonBay Communities
AVB
$27.9B
| $264K | 0.03% |
+1,431
| New | +$264K |
|
317
State Street
STT
$32.6B
| $264K | 0.03% |
+3,142
| New | +$264K |
|
318
Palo Alto Networks
PANW
$127B
| $261K | 0.03% |
809
-75
| -8% | -$24.2K |
|
319
Valero Energy
VLO
$47.2B
| $261K | 0.03% |
+3,650
| New | +$261K |
|
320
TransDigm Group
TDG
$78.8B
| $260K | 0.03% |
442
+62
| +16% | +$36.5K |
|
321
Sempra
SRE
$53.9B
| $254K | 0.03% |
1,917
+238
| +14% | +$31.5K |
|
322
O'Reilly Automotive
ORLY
$88B
| $251K | 0.03% |
494
+35
| +8% | +$17.8K |
|
323
Wendy's
WEN
$2.02B
| $251K | 0.03% |
12,400
-3,000
| -19% | -$60.7K |
|
324
CoStar Group
CSGP
$37.9B
| $247K | 0.03% |
301
+18
| +6% | +$14.8K |
|
325
Amphenol
APH
$133B
| $246K | 0.03% |
3,729
+2,014
| +117% | +$133K |
|