TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$5.77B
| $324K | 0.03% |
1,479
+43
| +3% | +$9.42K |
|
352
Ingersoll Rand
IR
$31.9B
| $318K | 0.03% |
5,146
+248
| +5% | +$15.3K |
|
353
Revvity
RVTY
$10B
| $313K | 0.02% |
1,559
+144
| +10% | +$28.9K |
|
354
Xcel Energy
XEL
$42.4B
| $313K | 0.02% |
4,628
+112
| +2% | +$7.58K |
|
|
CYXT
355
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $311K | 0.02% |
24,700
-7,800
| -24% | -$98.2K |
|
356
Verisk Analytics
VRSK
$38.1B
| $310K | 0.02% |
1,354
+76
| +6% | +$17.4K |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $310K | 0.02% |
2,419
-689
| -22% | -$88.3K |
|
358
Otis Worldwide
OTIS
$34.3B
| $308K | 0.02% |
3,533
+135
| +4% | +$11.8K |
|
359
Ameriprise Financial
AMP
$46.4B
| $303K | 0.02% |
1,004
+24
| +2% | +$7.24K |
|
360
United Rentals
URI
$62.4B
| $303K | 0.02% |
911
+78
| +9% | +$25.9K |
|
361
Mohawk Industries
MHK
$8.67B
| $302K | 0.02% |
+1,657
| New | +$302K |
|
362
Eversource Energy
ES
$23.3B
| $299K | 0.02% |
3,284
| – | – |
|
363
Mid-America Apartment Communities
MAA
$16.9B
| $298K | 0.02% |
1,297
-392
| -23% | -$90.1K |
|
364
Monster Beverage
MNST
$61.5B
| $297K | 0.02% |
6,186
+188
| +3% | +$9.03K |
|
365
Paycom
PAYC
$12.6B
| $294K | 0.02% |
708
+117
| +20% | +$48.6K |
|
366
Liberty Broadband Class C
LBRDK
$8.69B
| $292K | 0.02% |
1,814
+98
| +6% | +$15.8K |
|
367
Travelers Companies
TRV
$61.8B
| $292K | 0.02% |
1,869
+73
| +4% | +$11.4K |
|
368
ACI Worldwide
ACIW
$5.28B
| $291K | 0.02% |
8,400
+1,800
| +27% | +$62.4K |
|
369
Avantor
AVTR
$8.75B
| $291K | 0.02% |
6,908
+603
| +10% | +$25.4K |
|
370
Teleflex
TFX
$5.75B
| $289K | 0.02% |
880
+331
| +60% | +$109K |
|
371
Oneok
OKE
$44.9B
| $288K | 0.02% |
4,899
+286
| +6% | +$16.8K |
|
372
Teradyne
TER
$18.9B
| $287K | 0.02% |
+1,756
| New | +$287K |
|
373
Tyler Technologies
TYL
$24.5B
| $287K | 0.02% |
534
+26
| +5% | +$14K |
|
374
VeriSign
VRSN
$26.4B
| $286K | 0.02% |
+1,126
| New | +$286K |
|
375
Corning
GLW
$61.8B
| $285K | 0.02% |
7,659
+463
| +6% | +$17.2K |
|