TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $291K | 0.03% |
8,458
-2,183
| -21% | -$75.1K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $289K | 0.03% |
1,998
+195
| +11% | +$28.2K |
|
328
KKR & Co
KKR
$121B
| $287K | 0.03% |
4,846
+558
| +13% | +$33K |
|
329
CoStar Group
CSGP
$37.9B
| $285K | 0.03% |
3,440
+430
| +14% | +$35.6K |
|
330
Merit Medical Systems
MMSI
$5.51B
| $285K | 0.03% |
4,400
-400
| -8% | -$25.9K |
|
331
EPAM Systems
EPAM
$9.44B
| $282K | 0.03% |
+552
| New | +$282K |
|
332
Motorola Solutions
MSI
$79.8B
| $280K | 0.03% |
1,289
+98
| +8% | +$21.3K |
|
333
Hain Celestial
HAIN
$164M
| $277K | 0.03% |
6,900
-500
| -7% | -$20.1K |
|
334
Valero Energy
VLO
$48.7B
| $276K | 0.03% |
3,530
-120
| -3% | -$9.38K |
|
335
MasTec
MTZ
$14B
| $274K | 0.03% |
+2,585
| New | +$274K |
|
336
eHealth
EHTH
$125M
| $273K | 0.03% |
4,682
-118
| -2% | -$6.88K |
|
337
Equifax
EFX
$30.8B
| $272K | 0.02% |
1,134
-78
| -6% | -$18.7K |
|
338
AvalonBay Communities
AVB
$27.8B
| $271K | 0.02% |
1,297
-134
| -9% | -$28K |
|
339
Cintas
CTAS
$82.4B
| $270K | 0.02% |
2,828
+216
| +8% | +$20.6K |
|
340
Archer Daniels Midland
ADM
$30.2B
| $268K | 0.02% |
4,418
+825
| +23% | +$50K |
|
341
Etsy
ETSY
$5.36B
| $267K | 0.02% |
1,298
+141
| +12% | +$29K |
|
342
Liberty Broadband Class C
LBRDK
$8.61B
| $267K | 0.02% |
1,536
+128
| +9% | +$22.3K |
|
343
West Pharmaceutical
WST
$18B
| $267K | 0.02% |
+744
| New | +$267K |
|
344
Amphenol
APH
$135B
| $266K | 0.02% |
7,782
+324
| +4% | +$11.1K |
|
345
Cognizant
CTSH
$35.1B
| $266K | 0.02% |
3,841
+274
| +8% | +$19K |
|
346
VF Corp
VFC
$5.86B
| $265K | 0.02% |
+3,231
| New | +$265K |
|
347
Restaurant Brands International
QSR
$20.7B
| $264K | 0.02% |
4,100
-400
| -9% | -$25.8K |
|
348
Synchrony
SYF
$28.1B
| $263K | 0.02% |
+5,420
| New | +$263K |
|
349
Nucor
NUE
$33.8B
| $262K | 0.02% |
2,728
+202
| +8% | +$19.4K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $262K | 0.02% |
5,792
+954
| +20% | +$43.2K |
|