TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$10.5M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$5.44M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
Stryker
SYK
|
$16.5M |
| 3 |
NAV
Navistar International
NAV
|
$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$25.8B
| $313K | 0.03% |
6,153
+1,254
| +26% | +$63.8K |
|
|
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
| $313K | 0.03% |
10,400
+3,000
| +41% | +$90.3K |
|
328
Melco Resorts & Entertainment
MLCO
$3.8B
| $312K | 0.03% |
30,500
| – | – |
|
329
HP
HPQ
$27.4B
| $311K | 0.03% |
11,350
+977
| +9% | +$26.8K |
|
330
Kellanova
K
$27.8B
| $311K | 0.03% |
+5,187
| New | +$311K |
|
331
SBA Communications
SBAC
$21.2B
| $311K | 0.03% |
942
+119
| +14% | +$39.3K |
|
332
Valero Energy
VLO
$48.7B
| $311K | 0.03% |
4,402
+872
| +25% | +$61.6K |
|
333
Healthpeak Properties
DOC
$12.8B
| $309K | 0.03% |
9,224
+1,445
| +19% | +$48.4K |
|
334
Dell
DELL
$84.4B
| $308K | 0.03% |
+5,850
| New | +$308K |
|
335
American Water Works
AWK
$28B
| $306K | 0.03% |
1,811
+371
| +26% | +$62.7K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $306K | 0.03% |
7,201
+627
| +10% | +$26.6K |
|
337
Copart
CPRT
$47B
| $305K | 0.03% |
8,796
+1,192
| +16% | +$41.3K |
|
338
Labcorp
LH
$23.2B
| $303K | 0.03% |
1,251
+274
| +28% | +$66.4K |
|
|
CYXT
339
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $301K | 0.03% |
+32,500
| New | +$301K |
|
340
Etsy
ETSY
$5.36B
| $299K | 0.03% |
1,436
+138
| +11% | +$28.7K |
|
341
Huntsman Corp
HUN
$1.95B
| $296K | 0.03% |
+10,000
| New | +$296K |
|
342
Gartner
IT
$18.6B
| $296K | 0.03% |
974
+53
| +6% | +$16.1K |
|
343
Liberty Broadband Class C
LBRDK
$8.61B
| $296K | 0.03% |
1,716
+180
| +12% | +$31K |
|
344
Albemarle
ALB
$9.6B
| $295K | 0.03% |
1,349
+81
| +6% | +$17.7K |
|
345
Paycom
PAYC
$12.6B
| $293K | 0.03% |
591
+32
| +6% | +$15.9K |
|
346
Alnylam Pharmaceuticals
ALNY
$59.2B
| $292K | 0.03% |
1,547
+263
| +20% | +$49.6K |
|
347
United Rentals
URI
$62.7B
| $292K | 0.03% |
833
+79
| +10% | +$27.7K |
|
348
Cintas
CTAS
$82.4B
| $291K | 0.03% |
3,056
+228
| +8% | +$21.7K |
|
349
McKesson
MCK
$85.5B
| $288K | 0.03% |
1,445
+133
| +10% | +$26.5K |
|
350
Synchrony
SYF
$28.1B
| $286K | 0.03% |
5,857
+437
| +8% | +$21.3K |
|