TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.28B
AUM Growth
+$192M
(+9.2%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
574
New
15
Increased
366
Reduced
60
Closed
11
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$9.31M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$8.98M |
| 4 |
Kellanova
K
|
$8.93M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.47M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$21.7M |
| 2 |
Moody's
MCO
|
$11.4M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
$11M |
| 4 |
X
US Steel
X
|
$3.47M |
| 5 |
Coinbase
COIN
|
$1.24M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$46B
| $986K | 0.04% |
8,569
-68
| -0.8% | -$7.82K |
|
302
Vulcan Materials
VMC
$38.6B
| $978K | 0.04% |
3,904
+186
| +5% | +$46.6K |
|
303
Xcel Energy
XEL
$42.7B
| $969K | 0.04% |
14,836
+511
| +4% | +$33.4K |
|
304
Cognizant
CTSH
$34.9B
| $966K | 0.04% |
12,510
+1,091
| +10% | +$84.2K |
|
305
Hartford Financial Services
HIG
$37.9B
| $963K | 0.04% |
8,190
+808
| +11% | +$95K |
|
306
VICI Properties
VICI
$35.7B
| $940K | 0.04% |
28,222
+3,169
| +13% | +$106K |
|
307
NVR
NVR
$23.2B
| $932K | 0.04% |
95
| – | – |
|
308
Nasdaq
NDAQ
$54.1B
| $930K | 0.04% |
12,741
+1,491
| +13% | +$109K |
|
309
AvalonBay Communities
AVB
$27.4B
| $928K | 0.04% |
4,118
+553
| +16% | +$125K |
|
310
eBay
EBAY
$42.5B
| $920K | 0.04% |
14,137
+102
| +0.7% | +$6.64K |
|
311
Mettler-Toledo International
MTD
$26.5B
| $916K | 0.04% |
611
| – | – |
|
312
Kraft Heinz
KHC
$31.9B
| $905K | 0.04% |
25,789
+1,474
| +6% | +$51.8K |
|
313
Veeva Systems
VEEV
$44.3B
| $904K | 0.04% |
4,307
+50
| +1% | +$10.5K |
|
314
Iron Mountain
IRM
$26.9B
| $900K | 0.04% |
+7,573
| New | +$900K |
|
315
ON Semiconductor
ON
$19.7B
| $894K | 0.04% |
12,306
+740
| +6% | +$53.7K |
|
316
International Flavors & Fragrances
IFF
$16.8B
| $884K | 0.04% |
8,427
| – | – |
|
317
Fifth Third Bancorp
FITB
$30.6B
| $882K | 0.04% |
20,583
| – | – |
|
318
CoStar Group
CSGP
$37.7B
| $869K | 0.04% |
11,517
+676
| +6% | +$51K |
|
319
CDW
CDW
$21.8B
| $866K | 0.04% |
3,827
+92
| +2% | +$20.8K |
|
320
Rockwell Automation
ROK
$38.4B
| $863K | 0.04% |
3,213
+148
| +5% | +$39.7K |
|
321
Archer Daniels Midland
ADM
$29.8B
| $861K | 0.04% |
14,416
| – | – |
|
322
DexCom
DXCM
$31.7B
| $861K | 0.04% |
12,841
+1,740
| +16% | +$117K |
|
323
lululemon athletica
LULU
$24.7B
| $859K | 0.04% |
3,164
| – | – |
|
324
Charter Communications
CHTR
$35.4B
| $853K | 0.04% |
2,632
+229
| +10% | +$74.2K |
|
325
Devon Energy
DVN
$22.6B
| $845K | 0.04% |
21,609
+1,469
| +7% | +$57.5K |
|