TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$17.2M |
| 3 |
Costco
COST
|
+$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$13.3M |
| 5 |
Moody's
MCO
|
+$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.1B
| $450K | 0.04% |
3,105
+274
| +10% | +$39.7K |
|
327
Vulcan Materials
VMC
$39.5B
| $449K | 0.04% |
2,566
+431
| +20% | +$75.5K |
|
328
WEC Energy
WEC
$34.6B
| $449K | 0.04% |
4,785
-1,538
| -24% | -$144K |
|
329
Church & Dwight Co
CHD
$23.1B
| $445K | 0.03% |
5,521
-555
| -9% | -$44.7K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $441K | 0.03% |
4,507
+301
| +7% | +$29.4K |
|
331
Eversource Energy
ES
$23.3B
| $441K | 0.03% |
5,258
+189
| +4% | +$15.8K |
|
332
HP
HPQ
$27.1B
| $440K | 0.03% |
16,365
+920
| +6% | +$24.7K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $440K | 0.03% |
3,606
-123,304
| -97% | -$15M |
|
334
CF Industries
CF
$13.7B
| $439K | 0.03% |
5,157
+184
| +4% | +$15.7K |
|
335
FirstEnergy
FE
$25B
| $439K | 0.03% |
10,471
+1,914
| +22% | +$80.3K |
|
336
American Water Works
AWK
$27.3B
| $435K | 0.03% |
2,857
+39
| +1% | +$5.94K |
|
337
Ingersoll Rand
IR
$31.7B
| $432K | 0.03% |
8,261
+672
| +9% | +$35.1K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.03% |
11,549
+1,169
| +11% | +$43.7K |
|
339
Veeva Systems
VEEV
$46.3B
| $431K | 0.03% |
2,673
+204
| +8% | +$32.9K |
|
340
CrowdStrike
CRWD
$106B
| $429K | 0.03% |
4,078
+615
| +18% | +$64.8K |
|
341
Cardinal Health
CAH
$36B
| $429K | 0.03% |
5,581
+909
| +19% | +$69.9K |
|
342
Entergy
ETR
$38.8B
| $428K | 0.03% |
7,616
+1,234
| +19% | +$69.4K |
|
343
Nasdaq
NDAQ
$54.4B
| $427K | 0.03% |
6,966
+1,709
| +33% | +$105K |
|
344
Principal Financial Group
PFG
$17.8B
| $426K | 0.03% |
5,080
+307
| +6% | +$25.8K |
|
345
Republic Services
RSG
$71.2B
| $423K | 0.03% |
3,281
+265
| +9% | +$34.2K |
|
346
Raymond James Financial
RJF
$33B
| $422K | 0.03% |
3,946
+571
| +17% | +$61K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $420K | 0.03% |
1,740
+173
| +11% | +$41.8K |
|
348
Ulta Beauty
ULTA
$23B
| $418K | 0.03% |
891
+101
| +13% | +$47.4K |
|
349
W.W. Grainger
GWW
$47.7B
| $417K | 0.03% |
750
+98
| +15% | +$54.5K |
|
350
Lennar Class A
LEN
$35.6B
| $416K | 0.03% |
4,748
+666
| +16% | +$58.3K |
|