TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.1B
| $246K | 0.03% |
+1,339
| New | +$246K |
|
327
Cummins
CMI
$54.9B
| $244K | 0.03% |
+940
| New | +$244K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $243K | 0.02% |
715
+77
| +12% | +$26.2K |
|
329
Trade Desk
TTD
$26.7B
| $243K | 0.02% |
373
+71
| +24% | +$46.3K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $241K | 0.02% |
2,537
+224
| +10% | +$21.3K |
|
331
T Rowe Price
TROW
$23.6B
| $241K | 0.02% |
+1,405
| New | +$241K |
|
332
Corning
GLW
$57.4B
| $240K | 0.02% |
+5,508
| New | +$240K |
|
333
Camden Property Trust
CPT
$12B
| $239K | 0.02% |
2,177
-118
| -5% | -$13K |
|
334
D.R. Horton
DHI
$50.5B
| $239K | 0.02% |
+2,686
| New | +$239K |
|
335
Zimmer Biomet
ZBH
$21B
| $237K | 0.02% |
+1,482
| New | +$237K |
|
336
Bank of New York Mellon
BK
$74.5B
| $236K | 0.02% |
4,981
+236
| +5% | +$11.2K |
|
337
Etsy
ETSY
$5.25B
| $233K | 0.02% |
+1,157
| New | +$233K |
|
338
Stanley Black & Decker
SWK
$11.5B
| $230K | 0.02% |
+1,150
| New | +$230K |
|
339
Green Dot
GDOT
$771M
| $229K | 0.02% |
5,000
-1,200
| -19% | -$55K |
|
340
AutoZone
AZO
$70.2B
| $229K | 0.02% |
+163
| New | +$229K |
|
341
Travelers Companies
TRV
$61.1B
| $228K | 0.02% |
+1,519
| New | +$228K |
|
342
Lennar Class A
LEN
$34.5B
| $225K | 0.02% |
+2,218
| New | +$225K |
|
343
Fortinet
FTNT
$60.4B
| $224K | 0.02% |
1,213
-162
| -12% | -$29.9K |
|
344
McKesson
MCK
$85.4B
| $224K | 0.02% |
1,149
-278
| -19% | -$54.2K |
|
345
Monster Beverage
MNST
$60.9B
| $224K | 0.02% |
2,457
+289
| +13% | +$26.3K |
|
|
346
Motorola Solutions
MSI
$78.7B
| $224K | 0.02% |
1,191
-54,047
| -98% | -$10.2M |
|
347
Cintas
CTAS
$84.6B
| $223K | 0.02% |
653
+60
| +10% | +$20.5K |
|
348
Mettler-Toledo International
MTD
$26.8B
| $223K | 0.02% |
193
+13
| +7% | +$15K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $223K | 0.02% |
1,803
+169
| +10% | +$20.9K |
|
350
Equifax
EFX
$30.3B
| $220K | 0.02% |
+1,212
| New | +$220K |
|