TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $262K | 0.02% |
823
+64
| +8% | +$20.4K |
|
352
Zebra Technologies
ZBRA
$16B
| $261K | 0.02% |
493
+61
| +14% | +$32.3K |
|
353
Ironwood Pharmaceuticals
IRWD
$188M
| $260K | 0.02% |
20,200
+600
| +3% | +$7.72K |
|
354
Stanley Black & Decker
SWK
$12.1B
| $260K | 0.02% |
1,269
+119
| +10% | +$24.4K |
|
355
D.R. Horton
DHI
$54.2B
| $259K | 0.02% |
2,870
+184
| +7% | +$16.6K |
|
356
Healthpeak Properties
DOC
$12.8B
| $259K | 0.02% |
7,779
-2,609
| -25% | -$86.9K |
|
357
Lennar Class A
LEN
$36.7B
| $256K | 0.02% |
2,661
+370
| +16% | +$35.6K |
|
358
IAC Inc
IAC
$2.98B
| $255K | 0.02% |
2,013
-733
| -27% | -$92.9K |
|
359
AutoZone
AZO
$70.6B
| $254K | 0.02% |
170
+7
| +4% | +$10.5K |
|
360
Keurig Dr Pepper
KDP
$38.9B
| $254K | 0.02% |
+7,204
| New | +$254K |
|
|
HSKA
361
DELISTED
Heska Corp
HSKA
| $253K | 0.02% |
+1,100
| New | +$253K |
|
362
Corning
GLW
$61B
| $252K | 0.02% |
6,173
+665
| +12% | +$27.1K |
|
363
Copart
CPRT
$47B
| $251K | 0.02% |
7,604
+24
| +0.3% | +$792 |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $251K | 0.02% |
6,574
+1,047
| +19% | +$40K |
|
365
McKesson
MCK
$85.5B
| $251K | 0.02% |
1,312
+163
| +14% | +$31.2K |
|
366
Allstate
ALL
$53.1B
| $250K | 0.02% |
+1,917
| New | +$250K |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $250K | 0.02% |
+884
| New | +$250K |
|
368
CBRE Group
CBRE
$48.9B
| $249K | 0.02% |
2,903
+339
| +13% | +$29.1K |
|
|
BCPC
369
Balchem Corporation
BCPC
$5.23B
| $249K | 0.02% |
+1,900
| New | +$249K |
|
|
HES
370
DELISTED
Hess
HES
| $247K | 0.02% |
+2,825
| New | +$247K |
|
371
Monster Beverage
MNST
$61B
| $245K | 0.02% |
5,372
+458
| +9% | +$20.9K |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $244K | 0.02% |
+1,691
| New | +$244K |
|
373
Otis Worldwide
OTIS
$34.1B
| $243K | 0.02% |
+2,968
| New | +$243K |
|
374
Incyte
INCY
$16.9B
| $242K | 0.02% |
+2,878
| New | +$242K |
|
375
United Rentals
URI
$62.7B
| $241K | 0.02% |
754
+106
| +16% | +$33.9K |
|