TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.21B
| $200K | 0.02% |
+1,504
| New | +$200K |
|
377
Rockwell Automation
ROK
$38.6B
| $200K | 0.02% |
+754
| New | +$200K |
|
378
Cemex
CX
$13.2B
| $194K | 0.02% |
27,900
-9,000
| -24% | -$62.6K |
|
379
Hewlett Packard
HPE
$29.6B
| $187K | 0.02% |
+11,908
| New | +$187K |
|
380
PG&E
PCG
$33.6B
| $179K | 0.02% |
15,300
+1,600
| +12% | +$18.7K |
|
381
Huntington Bancshares
HBAN
$26B
| $163K | 0.02% |
+10,370
| New | +$163K |
|
382
Amcor
AMCR
$19.9B
| $158K | 0.02% |
13,554
+2,290
| +20% | +$26.7K |
|
383
Viatris
VTRS
$12.3B
| $148K | 0.02% |
+10,581
| New | +$148K |
|
384
Ameren
AEE
$27B
| – | – |
-9,700
| Closed | -$757K |
|
385
Altice USA
ATUS
$1.1B
| – | – |
-9,800
| Closed | -$371K |
|
386
Consolidated Edison
ED
$35.4B
| – | – |
-5,134
| Closed | -$371K |
|
387
Enphase Energy
ENPH
$4.93B
| – | – |
-1,200
| Closed | -$211K |
|
388
FirstEnergy
FE
$25.2B
| – | – |
-10,745
| Closed | -$329K |
|
389
JFrog
FROG
$5.76B
| – | – |
-5,436
| Closed | -$342K |
|
390
Hershey
HSY
$37.3B
| – | – |
-3,779
| Closed | -$576K |
|
391
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-17,100
| Closed | -$967K |
|
392
Labcorp
LH
$23.1B
| – | – |
-1,061
| Closed | -$216K |
|
393
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-9,172
| Closed | -$877K |
|
394
Marvell Technology
MRVL
$54.2B
| – | – |
-4,920
| Closed | -$234K |
|
395
Nasdaq
NDAQ
$54.4B
| – | – |
-1,733
| Closed | -$230K |
|
|
NOVA
396
DELISTED
Sunnova Energy
NOVA
| – | – |
-4,800
| Closed | -$217K |
|
397
Omnicom Group
OMC
$15.2B
| – | – |
-8,000
| Closed | -$499K |
|
398
RingCentral
RNG
$2.76B
| – | – |
-582
| Closed | -$221K |
|
399
Republic Services
RSG
$73B
| – | – |
-2,806
| Closed | -$270K |
|
400
Trip.com Group
TCOM
$48.2B
| – | – |
-8,000
| Closed | -$270K |
|