TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $340K | 0.03% |
2,289
+108
| +5% | +$16K |
|
352
Eversource Energy
ES
$23.6B
| $339K | 0.03% |
3,845
+561
| +17% | +$49.5K |
|
353
Zoom
ZM
$25B
| $339K | 0.03% |
2,891
+471
| +19% | +$55.2K |
|
354
American Water Works
AWK
$28B
| $338K | 0.03% |
2,042
+87
| +4% | +$14.4K |
|
355
Kraft Heinz
KHC
$32.3B
| $333K | 0.03% |
8,454
+1,968
| +30% | +$77.5K |
|
356
Old Dominion Freight Line
ODFL
$31.7B
| $332K | 0.03% |
2,224
-962
| -30% | -$144K |
|
357
The Mosaic Company
MOS
$10.3B
| $331K | 0.03% |
+4,975
| New | +$331K |
|
358
Clorox
CLX
$15.5B
| $330K | 0.03% |
2,373
-2,340
| -50% | -$325K |
|
359
LKQ Corp
LKQ
$8.33B
| $330K | 0.03% |
7,258
-900
| -11% | -$40.9K |
|
360
Zimmer Biomet
ZBH
$20.9B
| $330K | 0.03% |
2,583
+501
| +24% | +$64K |
|
361
Campbell Soup
CPB
$10.1B
| $325K | 0.03% |
7,300
-3,489
| -32% | -$155K |
|
362
Copart
CPRT
$47B
| $323K | 0.03% |
10,296
+732
| +8% | +$23K |
|
363
Fastenal
FAST
$55.1B
| $318K | 0.03% |
10,702
+2,272
| +27% | +$67.5K |
|
364
Genuine Parts
GPC
$19.4B
| $317K | 0.03% |
2,515
+974
| +63% | +$123K |
|
365
Monster Beverage
MNST
$61B
| $316K | 0.02% |
7,904
+1,718
| +28% | +$68.7K |
|
366
T Rowe Price
TROW
$23.8B
| $315K | 0.02% |
2,086
+162
| +8% | +$24.5K |
|
367
PACCAR
PCAR
$52B
| $314K | 0.02% |
5,340
+529
| +11% | +$31.1K |
|
368
Ventas
VTR
$30.9B
| $311K | 0.02% |
5,029
+708
| +16% | +$43.8K |
|
369
Apollo Global Management
APO
$75.3B
| $310K | 0.02% |
5,003
| – | – |
|
370
Keysight
KEYS
$28.9B
| $310K | 0.02% |
1,961
-2,693
| -58% | -$426K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $310K | 0.02% |
8,194
| – | – |
|
372
Weyerhaeuser
WY
$18.9B
| $309K | 0.02% |
8,147
+1,220
| +18% | +$46.3K |
|
373
Tyson Foods
TSN
$20B
| $307K | 0.02% |
3,420
+598
| +21% | +$53.7K |
|
374
Willis Towers Watson
WTW
$32.1B
| $305K | 0.02% |
1,291
+94
| +8% | +$22.2K |
|
375
Martin Marietta Materials
MLM
$37.5B
| $298K | 0.02% |
774
+129
| +20% | +$49.7K |
|