TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
Cap. Flow
+$65.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
+$38.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20M
3
ACC
American Campus Communities, Inc.
ACC
+$19.6M
4
CDK
CDK Global, Inc.
CDK
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$11.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$22.3M
2
SPGI icon
S&P Global
SPGI
+$21.4M
3
EPAY
Bottomline Technologies Inc
EPAY
+$21.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.8M

Sector Composition

1 Technology 24.5%
2 Healthcare 13.98%
3 Financials 12.7%
4 Consumer Discretionary 11.2%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
351
Fifth Third Bancorp
FITB
$30.1B
$329K 0.03%
9,783
+1,077
+12% +$36.2K
MTCH icon
352
Match Group
MTCH
$9.19B
$328K 0.03%
4,709
+1,289
+38% +$89.8K
CTLT
353
DELISTED
CATALENT, INC.
CTLT
$326K 0.03%
3,043
+558
+22% +$59.8K
CMI icon
354
Cummins
CMI
$54.4B
$325K 0.03%
1,681
-773
-31% -$149K
LYB icon
355
LyondellBasell Industries
LYB
$17.5B
$325K 0.03%
3,716
+899
+32% +$78.6K
AVB icon
356
AvalonBay Communities
AVB
$27.8B
$324K 0.03%
1,667
+214
+15% +$41.6K
APO icon
357
Apollo Global Management
APO
$76.9B
$323K 0.03%
6,660
+1,657
+33% +$80.4K
CNP icon
358
CenterPoint Energy
CNP
$24.5B
$320K 0.03%
10,814
+2,518
+30% +$74.5K
FAST icon
359
Fastenal
FAST
$55B
$316K 0.03%
12,668
+1,966
+18% +$49K
DRE
360
DELISTED
Duke Realty Corp.
DRE
$316K 0.03%
5,757
+1,623
+39% +$89.1K
TTWO icon
361
Take-Two Interactive
TTWO
$45.7B
$315K 0.03%
2,570
+877
+52% +$107K
ZBH icon
362
Zimmer Biomet
ZBH
$20.6B
$313K 0.03%
2,977
+394
+15% +$41.4K
STT icon
363
State Street
STT
$31.8B
$312K 0.03%
5,058
+902
+22% +$55.6K
EBAY icon
364
eBay
EBAY
$42.2B
$308K 0.03%
7,400
+728
+11% +$30.3K
CF icon
365
CF Industries
CF
$13.7B
$307K 0.03%
3,576
+858
+32% +$73.7K
FE icon
366
FirstEnergy
FE
$25B
$307K 0.03%
8,009
+1,844
+30% +$70.7K
TTD icon
367
Trade Desk
TTD
$25.6B
$307K 0.03%
7,332
+1,866
+34% +$78.1K
AVTR icon
368
Avantor
AVTR
$8.75B
$306K 0.03%
9,824
+2,147
+28% +$66.9K
TSN icon
369
Tyson Foods
TSN
$19.9B
$306K 0.03%
3,552
+132
+4% +$11.4K
CFG icon
370
Citizens Financial Group
CFG
$22.3B
$305K 0.03%
8,545
+2,758
+48% +$98.4K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$63.2B
$304K 0.03%
2,082
+374
+22% +$54.6K
RF icon
372
Regions Financial
RF
$23.9B
$303K 0.03%
16,135
+3,263
+25% +$61.3K
TROW icon
373
T Rowe Price
TROW
$23.5B
$303K 0.03%
2,665
+579
+28% +$65.8K
KEYS icon
374
Keysight
KEYS
$29.1B
$302K 0.03%
2,189
+228
+12% +$31.5K
PFG icon
375
Principal Financial Group
PFG
$17.8B
$302K 0.03%
4,523
+795
+21% +$53.1K
13 14
15
16 17