TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.6B
| $407K | 0.03% |
1,167
+250
| +27% | +$87.2K |
|
302
Zscaler
ZS
$44B
| $404K | 0.03% |
+1,258
| New | +$404K |
|
303
Veeva Systems
VEEV
$46.3B
| $404K | 0.03% |
1,582
+62
| +4% | +$15.8K |
|
304
Electronic Arts
EA
$41.5B
| $403K | 0.03% |
3,058
+679
| +29% | +$89.5K |
|
305
Arista Networks
ANET
$178B
| $402K | 0.03% |
11,188
+1,092
| +11% | +$39.2K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $402K | 0.03% |
9,311
+1,054
| +13% | +$45.5K |
|
307
Alexandria Real Estate Equities
ARE
$14.3B
| $399K | 0.03% |
1,789
-291
| -14% | -$64.9K |
|
308
Welltower
WELL
$113B
| $398K | 0.03% |
4,639
+198
| +4% | +$17K |
|
309
Yum! Brands
YUM
$40.5B
| $393K | 0.03% |
2,831
| – | – |
|
310
TransDigm Group
TDG
$73.9B
| $392K | 0.03% |
616
+69
| +13% | +$43.9K |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $391K | 0.03% |
3,381
+240
| +8% | +$27.8K |
|
312
AvalonBay Communities
AVB
$27.8B
| $386K | 0.03% |
1,527
-141
| -8% | -$35.6K |
|
313
Sempra
SRE
$52.4B
| $381K | 0.03% |
5,768
+312
| +6% | +$20.6K |
|
314
Baxter International
BAX
$12.6B
| $378K | 0.03% |
4,409
+155
| +4% | +$13.3K |
|
315
Kimberly-Clark
KMB
$43.5B
| $378K | 0.03% |
2,647
| – | – |
|
316
NetApp
NTAP
$24.6B
| $378K | 0.03% |
4,107
+1,540
| +60% | +$142K |
|
317
T Rowe Price
TROW
$23.5B
| $378K | 0.03% |
1,924
+135
| +8% | +$26.5K |
|
318
Invesco
IVZ
$9.91B
| $375K | 0.03% |
16,305
-2,240
| -12% | -$51.5K |
|
319
Dollar Tree
DLTR
$19.6B
| $374K | 0.03% |
2,664
+167
| +7% | +$23.4K |
|
320
Archer Daniels Midland
ADM
$29.9B
| $369K | 0.03% |
5,459
+961
| +21% | +$65K |
|
321
American Water Works
AWK
$27.3B
| $369K | 0.03% |
1,955
+144
| +8% | +$27.2K |
|
322
McKesson
MCK
$87.8B
| $369K | 0.03% |
1,486
+41
| +3% | +$10.2K |
|
323
Donaldson
DCI
$9.35B
| $365K | 0.03% |
+6,167
| New | +$365K |
|
324
Copart
CPRT
$46.5B
| $363K | 0.03% |
9,564
+768
| +9% | +$29.1K |
|
325
D.R. Horton
DHI
$53B
| $363K | 0.03% |
3,351
+303
| +10% | +$32.8K |
|