TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
+$10.5M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8.75M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$8.7M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.58M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
+$5.44M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.8M |
| 2 |
Stryker
SYK
|
+$16.5M |
| 3 |
NAV
Navistar International
NAV
|
+$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SLM Corp
SLM
$6.22B
| $348K | 0.03% |
19,800
-3,300
| -14% | -$58K |
|
302
CoStar Group
CSGP
$37.3B
| $347K | 0.03% |
4,034
+594
| +17% | +$51.1K |
|
303
Yum! Brands
YUM
$40.5B
| $346K | 0.03% |
2,831
+294
| +12% | +$35.9K |
|
304
Sempra
SRE
$52.4B
| $345K | 0.03% |
5,456
+710
| +15% | +$44.9K |
|
305
Jack Henry & Associates
JKHY
$11.9B
| $344K | 0.03% |
+2,096
| New | +$344K |
|
306
Papa John's
PZZA
$1.6B
| $343K | 0.03% |
2,700
-100
| -4% | -$12.7K |
|
307
Baxter International
BAX
$12.6B
| $342K | 0.03% |
4,254
+529
| +14% | +$42.5K |
|
308
TransDigm Group
TDG
$73.9B
| $342K | 0.03% |
547
+54
| +11% | +$33.8K |
|
309
Bausch Health
BHC
$2.67B
| $340K | 0.03% |
12,200
-2,200
| -15% | -$61.3K |
|
310
AutoZone
AZO
$71.8B
| $338K | 0.03% |
199
+29
| +17% | +$49.3K |
|
311
Electronic Arts
EA
$41.5B
| $338K | 0.03% |
2,379
+179
| +8% | +$25.4K |
|
312
Equifax
EFX
$31B
| $337K | 0.03% |
1,331
+197
| +17% | +$49.9K |
|
313
Trade Desk
TTD
$25.6B
| $334K | 0.03% |
4,747
+252
| +6% | +$17.7K |
|
314
Janus Henderson
JHG
$6.91B
| $331K | 0.03% |
8,000
-600
| -7% | -$24.8K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $330K | 0.03% |
969
+118
| +14% | +$40.2K |
|
316
KKR & Co
KKR
$122B
| $326K | 0.03% |
5,363
+517
| +11% | +$31.4K |
|
317
Amphenol
APH
$143B
| $324K | 0.03% |
8,848
+1,066
| +14% | +$39K |
|
318
Motorola Solutions
MSI
$79.6B
| $324K | 0.03% |
1,393
+104
| +8% | +$24.2K |
|
319
CBRE Group
CBRE
$48.2B
| $321K | 0.03% |
3,293
+390
| +13% | +$38K |
|
320
Cognizant
CTSH
$34.6B
| $319K | 0.03% |
4,299
+458
| +12% | +$34K |
|
321
Parker-Hannifin
PH
$95.7B
| $319K | 0.03% |
1,140
+83
| +8% | +$23.2K |
|
322
Pediatrix Medical
MD
$1.48B
| $318K | 0.03% |
11,200
-1,400
| -11% | -$39.8K |
|
323
Box
BOX
$4.86B
| $315K | 0.03% |
13,300
-600
| -4% | -$14.2K |
|
324
Mid-America Apartment Communities
MAA
$17B
| $315K | 0.03% |
1,689
-169
| -9% | -$31.5K |
|
325
Realty Income
O
$54.4B
| $313K | 0.03% |
+4,976
| New | +$313K |
|