TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$10.5M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$5.44M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
Stryker
SYK
|
$16.5M |
| 3 |
NAV
Navistar International
NAV
|
$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| $266K | 0.02% |
2,938
+277
| +10% | +$25.1K |
|
377
Monster Beverage
MNST
$61B
| $266K | 0.02% |
5,998
+626
| +12% | +$27.8K |
|
378
Corning
GLW
$61B
| $263K | 0.02% |
7,196
+1,023
| +17% | +$37.4K |
|
379
Peloton Interactive
PTON
$3.27B
| $263K | 0.02% |
3,021
-526
| -15% | -$45.8K |
|
380
US Foods
USFD
$17.5B
| $263K | 0.02% |
7,600
-700
| -8% | -$24.2K |
|
|
HES
381
DELISTED
Hess
HES
| $260K | 0.02% |
3,327
+502
| +18% | +$39.2K |
|
382
Ameriprise Financial
AMP
$46.1B
| $259K | 0.02% |
980
+39
| +4% | +$10.3K |
|
383
WEC Energy
WEC
$34.7B
| $259K | 0.02% |
2,935
+618
| +27% | +$54.5K |
|
384
Avantor
AVTR
$9.07B
| $258K | 0.02% |
6,305
+589
| +10% | +$24.1K |
|
385
Trinity Industries
TRN
$2.31B
| $258K | 0.02% |
9,500
-2,200
| -19% | -$59.7K |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $257K | 0.02% |
+1,729
| New | +$257K |
|
387
D.R. Horton
DHI
$54.2B
| $256K | 0.02% |
3,048
+178
| +6% | +$15K |
|
388
Verisk Analytics
VRSK
$37.8B
| $256K | 0.02% |
1,278
+24
| +2% | +$4.81K |
|
389
Howard Hughes
HHH
$4.69B
| $255K | 0.02% |
3,042
-839
| -22% | -$70.3K |
|
390
Nordson
NDSN
$12.6B
| $255K | 0.02% |
+1,070
| New | +$255K |
|
391
Best Buy
BBY
$16.1B
| $254K | 0.02% |
2,401
+313
| +15% | +$33.1K |
|
392
Paychex
PAYX
$48.7B
| $253K | 0.02% |
2,251
+272
| +14% | +$30.6K |
|
393
LyondellBasell Industries
LYB
$17.7B
| $251K | 0.02% |
2,673
+441
| +20% | +$41.4K |
|
394
Charles River Laboratories
CRL
$8.07B
| $250K | 0.02% |
+607
| New | +$250K |
|
395
Ingersoll Rand
IR
$32.2B
| $247K | 0.02% |
4,898
+741
| +18% | +$37.4K |
|
396
CarMax
KMX
$9.11B
| $247K | 0.02% |
1,927
+191
| +11% | +$24.5K |
|
397
Revvity
RVTY
$10.1B
| $245K | 0.02% |
+1,415
| New | +$245K |
|
398
Hain Celestial
HAIN
$164M
| $244K | 0.02% |
5,700
-1,200
| -17% | -$51.4K |
|
399
VF Corp
VFC
$5.86B
| $243K | 0.02% |
3,633
+402
| +12% | +$26.9K |
|
400
Darden Restaurants
DRI
$24.5B
| $242K | 0.02% |
1,596
+165
| +12% | +$25K |
|