TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$48.5B
| $219K | 0.02% |
+941
| New | +$219K |
|
352
Best Buy
BBY
$15.6B
| $219K | 0.02% |
+1,910
| New | +$219K |
|
353
Ironwood Pharmaceuticals
IRWD
$214M
| $219K | 0.02% |
19,600
-10,000
| -34% | -$112K |
|
354
Realty Income
O
$53.7B
| $219K | 0.02% |
3,450
-122
| -3% | -$7.74K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $218K | 0.02% |
+4,838
| New | +$218K |
|
356
Expedia Group
EXPE
$26.6B
| $214K | 0.02% |
+1,244
| New | +$214K |
|
357
Xcel Energy
XEL
$42.8B
| $214K | 0.02% |
+3,211
| New | +$214K |
|
358
Extra Space Storage
EXR
$30.5B
| $213K | 0.02% |
+1,604
| New | +$213K |
|
359
United Rentals
URI
$61.5B
| $213K | 0.02% |
+648
| New | +$213K |
|
360
LyondellBasell Industries
LYB
$18.1B
| $212K | 0.02% |
+2,037
| New | +$212K |
|
361
ResMed
RMD
$40.2B
| $212K | 0.02% |
1,093
+26
| +2% | +$5.04K |
|
362
Liberty Broadband Class C
LBRDK
$8.73B
| $211K | 0.02% |
+1,408
| New | +$211K |
|
363
SBA Communications
SBAC
$22B
| $211K | 0.02% |
759
-6
| -0.8% | -$1.67K |
|
364
PACCAR
PCAR
$52.5B
| $210K | 0.02% |
+2,261
| New | +$210K |
|
365
Zebra Technologies
ZBRA
$16.1B
| $210K | 0.02% |
+432
| New | +$210K |
|
366
KKR & Co
KKR
$124B
| $209K | 0.02% |
+4,288
| New | +$209K |
|
367
Fifth Third Bancorp
FITB
$30.3B
| $207K | 0.02% |
+5,527
| New | +$207K |
|
368
Copart
CPRT
$47.2B
| $206K | 0.02% |
1,895
-340
| -15% | -$37K |
|
369
Archer Daniels Midland
ADM
$30.1B
| $205K | 0.02% |
+3,593
| New | +$205K |
|
370
Teradyne
TER
$18.8B
| $205K | 0.02% |
+1,681
| New | +$205K |
|
371
CBRE Group
CBRE
$48.2B
| $203K | 0.02% |
+2,564
| New | +$203K |
|
372
Nucor
NUE
$34.1B
| $203K | 0.02% |
+2,526
| New | +$203K |
|
373
Dollar Tree
DLTR
$22.8B
| $202K | 0.02% |
+1,762
| New | +$202K |
|
374
Quanta Services
PWR
$56.3B
| $202K | 0.02% |
+2,300
| New | +$202K |
|
375
Aflac
AFL
$57.2B
| $201K | 0.02% |
+3,928
| New | +$201K |
|