TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$17.2M |
| 3 |
Costco
COST
|
+$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$13.3M |
| 5 |
Moody's
MCO
|
+$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29.1B
| $522K | 0.04% |
3,051
+381
| +14% | +$65.2K |
|
302
SBA Communications
SBAC
$20.6B
| $521K | 0.04% |
1,860
+124
| +7% | +$34.8K |
|
303
ON Semiconductor
ON
$19.9B
| $520K | 0.04% |
8,344
+1,154
| +16% | +$72K |
|
304
ResMed
RMD
$40.9B
| $520K | 0.04% |
2,500
+274
| +12% | +$57K |
|
305
Yum! Brands
YUM
$40.5B
| $518K | 0.04% |
4,041
+357
| +10% | +$45.7K |
|
306
Gartner
IT
$18.7B
| $513K | 0.04% |
1,526
+220
| +17% | +$74K |
|
307
Aptiv
APTV
$17.9B
| $509K | 0.04% |
5,461
+581
| +12% | +$54.1K |
|
308
KKR & Co
KKR
$122B
| $505K | 0.04% |
10,885
+1,194
| +12% | +$55.4K |
|
309
Conagra Brands
CAG
$9.3B
| $505K | 0.04% |
13,053
+931
| +8% | +$36K |
|
310
Apollo Global Management
APO
$76.9B
| $504K | 0.04% |
7,901
+651
| +9% | +$41.5K |
|
311
Kellanova
K
$27.6B
| $502K | 0.04% |
7,511
+910
| +14% | +$60.9K |
|
312
Welltower
WELL
$113B
| $500K | 0.04% |
7,623
+644
| +9% | +$42.2K |
|
313
Campbell Soup
CPB
$10.1B
| $492K | 0.04% |
8,668
+1,133
| +15% | +$64.3K |
|
314
Digital Realty Trust
DLR
$55.9B
| $489K | 0.04% |
4,880
+276
| +6% | +$27.7K |
|
315
Public Service Enterprise Group
PEG
$39.9B
| $487K | 0.04% |
7,941
-1,014
| -11% | -$62.1K |
|
316
State Street
STT
$31.8B
| $485K | 0.04% |
6,254
+618
| +11% | +$47.9K |
|
317
D.R. Horton
DHI
$53B
| $485K | 0.04% |
5,442
+532
| +11% | +$47.4K |
|
318
Old Dominion Freight Line
ODFL
$31.2B
| $479K | 0.04% |
3,376
+322
| +11% | +$45.7K |
|
319
United Rentals
URI
$60.8B
| $477K | 0.04% |
1,343
+75
| +6% | +$26.7K |
|
320
Genuine Parts
GPC
$19.3B
| $474K | 0.04% |
2,733
+743
| +37% | +$129K |
|
321
Global Payments
GPN
$21.1B
| $468K | 0.04% |
4,714
+306
| +7% | +$30.4K |
|
322
Otis Worldwide
OTIS
$34.5B
| $465K | 0.04% |
5,934
+149
| +3% | +$11.7K |
|
323
Equifax
EFX
$31B
| $459K | 0.04% |
2,364
+322
| +16% | +$62.6K |
|
324
Hormel Foods
HRL
$14B
| $459K | 0.04% |
10,081
+1,137
| +13% | +$51.8K |
|
325
Alexandria Real Estate Equities
ARE
$14.3B
| $451K | 0.04% |
3,093
+410
| +15% | +$59.7K |
|