TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.8B
| $216K | 0.02% |
+1,061
| New | +$216K |
|
327
Sempra
SRE
$53.7B
| $214K | 0.02% |
+1,679
| New | +$214K |
|
328
Cencora
COR
$57.2B
| $214K | 0.02% |
+2,193
| New | +$214K |
|
329
Pinterest
PINS
$25.2B
| $211K | 0.02% |
+3,200
| New | +$211K |
|
330
Enphase Energy
ENPH
$4.85B
| $211K | 0.02% |
+1,200
| New | +$211K |
|
331
Cintas
CTAS
$82.9B
| $210K | 0.02% |
+593
| New | +$210K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $209K | 0.02% |
+2,313
| New | +$209K |
|
333
O'Reilly Automotive
ORLY
$88.1B
| $208K | 0.02% |
+459
| New | +$208K |
|
334
Mettler-Toledo International
MTD
$26.1B
| $205K | 0.02% |
+180
| New | +$205K |
|
335
Moderna
MRNA
$9.36B
| $204K | 0.02% |
+1,948
| New | +$204K |
|
336
Fortinet
FTNT
$58.7B
| $204K | 0.02% |
+1,375
| New | +$204K |
|
337
Ford
F
$46.2B
| $203K | 0.02% |
23,150
+889
| +4% | +$7.8K |
|
338
Sunrun
RUN
$3.8B
| $201K | 0.02% |
+2,900
| New | +$201K |
|
339
Monster Beverage
MNST
$62B
| $201K | 0.02% |
+2,168
| New | +$201K |
|
340
Bank of New York Mellon
BK
$73.8B
| $201K | 0.02% |
+4,745
| New | +$201K |
|
341
Cemex
CX
$13.3B
| $191K | 0.02% |
+36,900
| New | +$191K |
|
|
FRTA
342
DELISTED
Forterra, Inc
FRTA
| $189K | 0.02% |
+11,000
| New | +$189K |
|
343
PG&E
PCG
$33.7B
| $171K | 0.02% |
+13,700
| New | +$171K |
|
344
Amcor
AMCR
$19.2B
| $133K | 0.01% |
11,264
+807
| +8% | +$9.53K |
|
|
AAWW
345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-3,300
| Closed | -$201K |
|
|
MOBL
346
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-44,905
| Closed | -$315K |
|
|
IMMU
347
DELISTED
Immunomedics Inc
IMMU
| – | – |
-88,200
| Closed | -$7.5M |
|
|
ADSW
348
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-53,890
| Closed | -$1.63M |
|
|
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-469,457
| Closed | -$14.3M |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| – | – |
-87,499
| Closed | -$10.1M |
|