TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $343K | 0.03% |
5,636
+578
| +11% | +$35.2K |
|
352
United Rentals
URI
$62.7B
| $343K | 0.03% |
1,268
+23
| +2% | +$6.22K |
|
353
Corning
GLW
$61B
| $341K | 0.03% |
11,745
+984
| +9% | +$28.6K |
|
354
Apollo Global Management
APO
$75.3B
| $337K | 0.03% |
7,250
+590
| +9% | +$27.4K |
|
355
Vulcan Materials
VMC
$39B
| $337K | 0.03% |
2,135
+327
| +18% | +$51.6K |
|
356
Equity Residential
EQR
$25.5B
| $334K | 0.03% |
4,976
+901
| +22% | +$60.5K |
|
357
Raymond James Financial
RJF
$33B
| $334K | 0.03% |
3,375
+201
| +6% | +$19.9K |
|
358
CBRE Group
CBRE
$48.9B
| $332K | 0.03% |
4,921
+449
| +10% | +$30.3K |
|
359
Invitation Homes
INVH
$18.5B
| $332K | 0.03% |
9,841
+1,940
| +25% | +$65.4K |
|
360
D.R. Horton
DHI
$54.2B
| $331K | 0.03% |
4,910
+378
| +8% | +$25.5K |
|
361
Ingersoll Rand
IR
$32.2B
| $328K | 0.03% |
7,589
+529
| +7% | +$22.9K |
|
362
Martin Marietta Materials
MLM
$37.5B
| $328K | 0.03% |
1,018
+116
| +13% | +$37.4K |
|
363
Paycom
PAYC
$12.6B
| $327K | 0.03% |
990
+71
| +8% | +$23.5K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.03% |
10,380
+1,089
| +12% | +$34.2K |
|
365
Weyerhaeuser
WY
$18.9B
| $326K | 0.03% |
11,429
+1,214
| +12% | +$34.6K |
|
366
Zimmer Biomet
ZBH
$20.9B
| $326K | 0.03% |
3,119
+142
| +5% | +$14.8K |
|
367
GoDaddy
GDDY
$20.1B
| $325K | 0.03% |
4,579
-700
| -13% | -$49.7K |
|
368
The Mosaic Company
MOS
$10.3B
| $325K | 0.03% |
6,716
+360
| +6% | +$17.4K |
|
369
Regions Financial
RF
$24.1B
| $324K | 0.03% |
16,135
| – | – |
|
370
Entergy
ETR
$39.2B
| $321K | 0.03% |
6,382
+334
| +6% | +$16.8K |
|
371
DTE Energy
DTE
$28.4B
| $320K | 0.03% |
2,781
+459
| +20% | +$52.8K |
|
372
W.W. Grainger
GWW
$47.5B
| $319K | 0.03% |
652
+126
| +24% | +$61.6K |
|
373
FirstEnergy
FE
$25.1B
| $317K | 0.03% |
8,557
+548
| +7% | +$20.3K |
|
374
Ulta Beauty
ULTA
$23.1B
| $317K | 0.03% |
790
+13
| +2% | +$5.22K |
|
375
eBay
EBAY
$42.3B
| $316K | 0.03% |
8,587
+1,187
| +16% | +$43.7K |
|