TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$76.9B
| $362K | 0.03% |
+5,003
| New | +$362K |
|
327
Equity Residential
EQR
$25.4B
| $361K | 0.03% |
3,990
-516
| -11% | -$46.7K |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $359K | 0.03% |
8,251
+1,050
| +15% | +$45.7K |
|
|
PLL
329
DELISTED
Piedmont Lithium
PLL
| $357K | 0.03% |
6,800
| – | – |
|
330
CoStar Group
CSGP
$37.3B
| $355K | 0.03% |
4,491
+457
| +11% | +$36.1K |
|
331
Arthur J. Gallagher & Co
AJG
$76.5B
| $349K | 0.03% |
2,054
+325
| +19% | +$55.2K |
|
332
Whirlpool
WHR
$5.24B
| $349K | 0.03% |
+1,487
| New | +$349K |
|
333
Realty Income
O
$54.4B
| $347K | 0.03% |
4,848
-128
| -3% | -$9.16K |
|
334
Cintas
CTAS
$81.4B
| $345K | 0.03% |
3,112
+56
| +2% | +$6.21K |
|
335
Mettler-Toledo International
MTD
$26.5B
| $345K | 0.03% |
203
| – | – |
|
336
Zebra Technologies
ZBRA
$15.9B
| $343K | 0.03% |
576
+58
| +11% | +$34.5K |
|
337
Kellanova
K
$27.6B
| $342K | 0.03% |
5,656
+469
| +9% | +$28.4K |
|
338
Lennar Class A
LEN
$35.6B
| $341K | 0.03% |
3,036
+98
| +3% | +$11K |
|
339
State Street
STT
$31.8B
| $341K | 0.03% |
3,669
+307
| +9% | +$28.5K |
|
340
Paychex
PAYX
$48.3B
| $336K | 0.03% |
2,460
+209
| +9% | +$28.5K |
|
341
Stanley Black & Decker
SWK
$11.9B
| $336K | 0.03% |
1,780
-558
| -24% | -$105K |
|
342
Expedia Group
EXPE
$26.9B
| $334K | 0.03% |
1,850
+185
| +11% | +$33.4K |
|
343
Airbnb
ABNB
$75.8B
| $333K | 0.03% |
+2,000
| New | +$333K |
|
344
Valero Energy
VLO
$50.3B
| $331K | 0.03% |
4,402
| – | – |
|
345
HubSpot
HUBS
$26.5B
| $330K | 0.03% |
+500
| New | +$330K |
|
346
Keurig Dr Pepper
KDP
$37.5B
| $330K | 0.03% |
8,959
+625
| +7% | +$23K |
|
347
DocuSign
DOCU
$16B
| $329K | 0.03% |
2,161
+168
| +8% | +$25.6K |
|
348
Roku
ROKU
$14.3B
| $328K | 0.03% |
1,439
-78
| -5% | -$17.8K |
|
349
Albemarle
ALB
$8.54B
| $326K | 0.03% |
1,396
+47
| +3% | +$11K |
|
350
Gartner
IT
$18.7B
| $326K | 0.03% |
974
| – | – |
|