TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$17.2M |
| 3 |
Costco
COST
|
+$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$13.3M |
| 5 |
Moody's
MCO
|
+$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.5B
| $415K | 0.03% |
3,752
+387
| +12% | +$42.8K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $415K | 0.03% |
29,401
+2,427
| +9% | +$34.2K |
|
353
Cognizant
CTSH
$33.9B
| $413K | 0.03% |
7,227
-1,791
| -20% | -$102K |
|
354
Zimmer Biomet
ZBH
$20.4B
| $413K | 0.03% |
3,241
+122
| +4% | +$15.6K |
|
355
Regions Financial
RF
$24B
| $413K | 0.03% |
19,166
+3,031
| +19% | +$65.3K |
|
356
Martin Marietta Materials
MLM
$37.3B
| $411K | 0.03% |
1,216
+198
| +19% | +$66.9K |
|
357
Baxter International
BAX
$12.4B
| $409K | 0.03% |
8,017
+268
| +3% | +$13.7K |
|
358
Neurocrine Biosciences
NBIX
$14B
| $407K | 0.03% |
3,404
+1,297
| +62% | +$155K |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $403K | 0.03% |
3,283
+45
| +1% | +$5.52K |
|
360
Ameren
AEE
$26.7B
| $400K | 0.03% |
4,502
+1,060
| +31% | +$94.3K |
|
361
Invitation Homes
INVH
$18.5B
| $400K | 0.03% |
13,504
+3,663
| +37% | +$109K |
|
362
DTE Energy
DTE
$28B
| $400K | 0.03% |
3,400
+619
| +22% | +$72.8K |
|
363
Coterra Energy
CTRA
$18.4B
| $399K | 0.03% |
16,237
+1,334
| +9% | +$32.8K |
|
364
Sun Communities
SUI
$16.1B
| $398K | 0.03% |
2,785
+670
| +32% | +$95.8K |
|
365
Fastenal
FAST
$54.9B
| $397K | 0.03% |
16,788
+1,184
| +8% | +$28K |
|
366
CenterPoint Energy
CNP
$24.6B
| $396K | 0.03% |
13,208
+2,394
| +22% | +$71.8K |
|
367
Corning
GLW
$64.2B
| $395K | 0.03% |
12,360
+615
| +5% | +$19.6K |
|
368
CDW
CDW
$22.1B
| $394K | 0.03% |
2,207
+202
| +10% | +$36.1K |
|
369
T Rowe Price
TROW
$23.4B
| $393K | 0.03% |
3,607
+261
| +8% | +$28.5K |
|
370
Fifth Third Bancorp
FITB
$30B
| $392K | 0.03% |
11,956
+1,046
| +10% | +$34.3K |
|
371
Warner Bros
WBD
$29.8B
| $391K | 0.03% |
41,268
+2,676
| +7% | +$25.4K |
|
372
CBRE Group
CBRE
$48.6B
| $390K | 0.03% |
5,062
+141
| +3% | +$10.9K |
|
373
Align Technology
ALGN
$9.76B
| $389K | 0.03% |
1,843
+439
| +31% | +$92.6K |
|
374
Citizens Financial Group
CFG
$22.2B
| $388K | 0.03% |
9,844
+1,105
| +13% | +$43.5K |
|
375
Labcorp
LH
$22.7B
| $386K | 0.03% |
1,907
-1,308
| -41% | -$265K |
|