TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $319K | 0.03% |
493
+51
| +12% | +$33K |
|
302
US Foods
USFD
$17.5B
| $318K | 0.03% |
8,300
-100
| -1% | -$3.83K |
|
303
Electronic Arts
EA
$42.2B
| $316K | 0.03% |
2,200
+162
| +8% | +$23.3K |
|
304
Kimberly-Clark
KMB
$43.1B
| $316K | 0.03% |
2,360
+114
| +5% | +$15.3K |
|
|
RERE
305
ATRenew
RERE
$968M
| $316K | 0.03% |
+21,152
| New | +$316K |
|
306
ResMed
RMD
$40.6B
| $315K | 0.03% |
1,276
+183
| +17% | +$45.2K |
|
307
Trinity Industries
TRN
$2.31B
| $315K | 0.03% |
11,700
+500
| +4% | +$13.5K |
|
308
Sempra
SRE
$52.9B
| $314K | 0.03% |
4,746
+912
| +24% | +$60.3K |
|
309
HP
HPQ
$27.4B
| $313K | 0.03% |
10,373
+498
| +5% | +$15K |
|
310
Mid-America Apartment Communities
MAA
$17B
| $313K | 0.03% |
1,858
-96
| -5% | -$16.2K |
|
311
O'Reilly Automotive
ORLY
$89B
| $308K | 0.03% |
8,160
+750
| +10% | +$28.3K |
|
312
Innoviva
INVA
$1.29B
| $304K | 0.03% |
22,700
-2,500
| -10% | -$33.5K |
|
313
Welltower
WELL
$112B
| $304K | 0.03% |
3,663
-318
| -8% | -$26.4K |
|
314
Organon & Co
OGN
$2.7B
| $302K | 0.03% |
+9,990
| New | +$302K |
|
315
T Rowe Price
TROW
$23.8B
| $302K | 0.03% |
1,525
+120
| +9% | +$23.8K |
|
316
ACI Worldwide
ACIW
$5.19B
| $301K | 0.03% |
8,100
-800
| -9% | -$29.7K |
|
|
PETQ
317
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $301K | 0.03% |
7,800
| – | – |
|
318
Baxter International
BAX
$12.5B
| $300K | 0.03% |
3,725
-1
| -0% | -$81 |
|
319
Bank of New York Mellon
BK
$73.1B
| $300K | 0.03% |
5,852
+871
| +17% | +$44.7K |
|
320
Snowflake
SNOW
$75.3B
| $297K | 0.03% |
1,229
-132
| -10% | -$31.9K |
|
321
Extra Space Storage
EXR
$31.3B
| $296K | 0.03% |
1,807
+203
| +13% | +$33.3K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $295K | 0.03% |
851
+136
| +19% | +$47.1K |
|
323
Treehouse Foods
THS
$917M
| $294K | 0.03% |
6,600
| – | – |
|
324
Papa John's
PZZA
$1.58B
| $292K | 0.03% |
2,800
-600
| -18% | -$62.6K |
|
325
Yum! Brands
YUM
$40.1B
| $292K | 0.03% |
2,537
| – | – |
|