TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.6M |
| 5 |
First Horizon
FHN
|
+$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.8B
| $404K | 0.03% |
11,105
| – | – |
|
302
Kellanova
K
$27.6B
| $403K | 0.03% |
6,651
+995
| +18% | +$60.3K |
|
303
Aptiv
APTV
$17.9B
| $401K | 0.03% |
3,347
+301
| +10% | +$36.1K |
|
304
Oneok
OKE
$45.2B
| $401K | 0.03% |
5,676
+777
| +16% | +$54.9K |
|
305
Arthur J. Gallagher & Co
AJG
$76.5B
| $400K | 0.03% |
2,292
+238
| +12% | +$41.5K |
|
306
Arista Networks
ANET
$178B
| $400K | 0.03% |
11,516
+328
| +3% | +$11.4K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $397K | 0.03% |
10,273
+962
| +10% | +$37.2K |
|
308
Realty Income
O
$54.4B
| $396K | 0.03% |
5,713
+865
| +18% | +$60K |
|
309
Aflac
AFL
$56.8B
| $395K | 0.03% |
6,141
+1,448
| +31% | +$93.1K |
|
310
Yum! Brands
YUM
$40.5B
| $395K | 0.03% |
3,336
+505
| +18% | +$59.8K |
|
311
KKR & Co
KKR
$122B
| $394K | 0.03% |
6,738
+730
| +12% | +$42.7K |
|
312
Parker-Hannifin
PH
$95.7B
| $394K | 0.03% |
1,389
+37
| +3% | +$10.5K |
|
|
HES
313
DELISTED
Hess
HES
| $392K | 0.03% |
3,661
| – | – |
|
314
Seagate
STX
$40.7B
| $391K | 0.03% |
4,349
-282
| -6% | -$25.4K |
|
315
West Pharmaceutical
WST
$18.1B
| $391K | 0.03% |
952
-1,071
| -53% | -$440K |
|
316
Electronic Arts
EA
$41.5B
| $387K | 0.03% |
3,058
| – | – |
|
317
Expedia Group
EXPE
$26.9B
| $387K | 0.03% |
1,976
+126
| +7% | +$24.7K |
|
318
CBRE Group
CBRE
$48.2B
| $384K | 0.03% |
4,200
+339
| +9% | +$31K |
|
319
Veeva Systems
VEEV
$46.3B
| $384K | 0.03% |
1,809
+227
| +14% | +$48.2K |
|
320
Xcel Energy
XEL
$42.6B
| $384K | 0.03% |
5,327
+699
| +15% | +$50.4K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $383K | 0.03% |
3,479
+98
| +3% | +$10.8K |
|
322
eBay
EBAY
$42.2B
| $382K | 0.03% |
6,672
+276
| +4% | +$15.8K |
|
323
Ross Stores
ROST
$48.7B
| $381K | 0.03% |
4,211
+242
| +6% | +$21.9K |
|
324
Allstate
ALL
$52.7B
| $380K | 0.03% |
2,746
+573
| +26% | +$79.3K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $380K | 0.03% |
1,195
+172
| +17% | +$54.7K |
|