TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$25.5B
| $379K | 0.03% |
5,466
+559
| +11% | +$38.8K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $375K | 0.03% |
8,706
+455
| +6% | +$19.6K |
|
328
Rockwell Automation
ROK
$38.2B
| $374K | 0.03% |
1,335
+168
| +14% | +$47.1K |
|
329
Equifax
EFX
$30.8B
| $372K | 0.03% |
1,568
+122
| +8% | +$28.9K |
|
330
Match Group
MTCH
$9.18B
| $372K | 0.03% |
3,420
+337
| +11% | +$36.7K |
|
331
Mettler-Toledo International
MTD
$26.9B
| $371K | 0.03% |
270
+67
| +33% | +$92.1K |
|
332
Biogen
BIIB
$20.6B
| $368K | 0.03% |
1,747
-58
| -3% | -$12.2K |
|
333
Ameriprise Financial
AMP
$46.1B
| $366K | 0.03% |
1,218
+214
| +21% | +$64.3K |
|
334
Trimble
TRMB
$19.2B
| $366K | 0.03% |
5,072
+2,026
| +67% | +$146K |
|
335
Twilio
TWLO
$16.7B
| $363K | 0.03% |
2,200
+273
| +14% | +$45K |
|
336
Corning
GLW
$61B
| $362K | 0.03% |
9,803
+2,144
| +28% | +$79.2K |
|
337
State Street
STT
$32B
| $362K | 0.03% |
4,156
+487
| +13% | +$42.4K |
|
338
AvalonBay Communities
AVB
$27.8B
| $361K | 0.03% |
1,453
-74
| -5% | -$18.4K |
|
339
Alexandria Real Estate Equities
ARE
$14.5B
| $360K | 0.03% |
1,790
+1
| +0.1% | +$201 |
|
340
Expeditors International
EXPD
$16.4B
| $360K | 0.03% |
3,490
-2,078
| -37% | -$214K |
|
341
Hewlett Packard
HPE
$31B
| $354K | 0.03% |
21,207
+6,003
| +39% | +$100K |
|
342
Conagra Brands
CAG
$9.23B
| $352K | 0.03% |
10,472
-6,072
| -37% | -$204K |
|
343
Extra Space Storage
EXR
$31.3B
| $352K | 0.03% |
1,714
-92
| -5% | -$18.9K |
|
344
CoStar Group
CSGP
$37.9B
| $351K | 0.03% |
5,273
+782
| +17% | +$52.1K |
|
345
Invesco
IVZ
$9.81B
| $348K | 0.03% |
15,105
-1,200
| -7% | -$27.6K |
|
346
Verisk Analytics
VRSK
$37.8B
| $347K | 0.03% |
1,616
+262
| +19% | +$56.3K |
|
347
Otis Worldwide
OTIS
$34.1B
| $346K | 0.03% |
4,490
+957
| +27% | +$73.7K |
|
348
Waste Connections
WCN
$46.1B
| $346K | 0.03% |
2,474
+553
| +29% | +$77.3K |
|
349
Equity Residential
EQR
$25.5B
| $345K | 0.03% |
3,836
-154
| -4% | -$13.9K |
|
350
United Rentals
URI
$62.7B
| $343K | 0.03% |
966
+55
| +6% | +$19.5K |
|