TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $385K | 0.03% |
15,445
+740
| +5% | +$18.4K |
|
327
Cummins
CMI
$55.1B
| $383K | 0.03% |
1,884
+203
| +12% | +$41.3K |
|
328
Extra Space Storage
EXR
$31.3B
| $383K | 0.03% |
2,218
+24
| +1% | +$4.14K |
|
329
Aptiv
APTV
$17.5B
| $382K | 0.03% |
4,880
+604
| +14% | +$47.3K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $382K | 0.03% |
4,206
+531
| +14% | +$48.2K |
|
331
Mettler-Toledo International
MTD
$26.9B
| $381K | 0.03% |
351
+28
| +9% | +$30.4K |
|
332
Old Dominion Freight Line
ODFL
$31.7B
| $380K | 0.03% |
3,054
+320
| +12% | +$39.8K |
|
333
Oneok
OKE
$45.7B
| $377K | 0.03% |
7,367
+208
| +3% | +$10.6K |
|
334
Alexandria Real Estate Equities
ARE
$14.5B
| $376K | 0.03% |
2,683
+132
| +5% | +$18.5K |
|
335
AvalonBay Communities
AVB
$27.8B
| $374K | 0.03% |
2,029
+362
| +22% | +$66.7K |
|
336
EPAM Systems
EPAM
$9.44B
| $370K | 0.03% |
1,022
+47
| +5% | +$17K |
|
337
Otis Worldwide
OTIS
$34.1B
| $369K | 0.03% |
5,785
+429
| +8% | +$27.4K |
|
338
American Water Works
AWK
$28B
| $367K | 0.03% |
2,818
+400
| +17% | +$52.1K |
|
339
Gartner
IT
$18.6B
| $361K | 0.03% |
1,306
-89
| -6% | -$24.6K |
|
340
Fastenal
FAST
$55.1B
| $359K | 0.03% |
15,604
+2,936
| +23% | +$67.5K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $359K | 0.03% |
1,070
+119
| +13% | +$39.9K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $356K | 0.03% |
26,974
+2,100
| +8% | +$27.7K |
|
343
Campbell Soup
CPB
$10.1B
| $355K | 0.03% |
7,535
-321
| -4% | -$15.1K |
|
344
T Rowe Price
TROW
$23.8B
| $351K | 0.03% |
3,346
+681
| +26% | +$71.4K |
|
345
Equifax
EFX
$30.8B
| $350K | 0.03% |
2,042
-25
| -1% | -$4.29K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $349K | 0.03% |
10,910
+1,127
| +12% | +$36.1K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $347K | 0.03% |
1,567
+127
| +9% | +$28.1K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $345K | 0.03% |
3,238
+106
| +3% | +$11.3K |
|
349
Baker Hughes
BKR
$44.9B
| $344K | 0.03% |
16,401
+1,377
| +9% | +$28.9K |
|
350
Principal Financial Group
PFG
$17.8B
| $344K | 0.03% |
4,773
+250
| +6% | +$18K |
|