TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
376
SunOpta
STKL
$765M
| $285K | 0.02% |
41,000
+16,300
| +66% | +$113K |
|
377
WEC Energy
WEC
$34.6B
| $285K | 0.02% |
2,935
| – | – |
|
378
Williams Companies
WMB
$69.4B
| $285K | 0.02% |
10,936
+1,756
| +19% | +$45.8K |
|
379
Weyerhaeuser
WY
$18.7B
| $285K | 0.02% |
6,927
+115
| +2% | +$4.73K |
|
380
Martin Marietta Materials
MLM
$37.8B
| $284K | 0.02% |
645
+60
| +10% | +$26.4K |
|
381
Wendy's
WEN
$1.92B
| $284K | 0.02% |
11,900
+2,300
| +24% | +$54.9K |
|
382
Willis Towers Watson
WTW
$32.4B
| $284K | 0.02% |
1,197
+20
| +2% | +$4.75K |
|
383
eHealth
EHTH
$119M
| $283K | 0.02% |
+11,100
| New | +$283K |
|
384
Labcorp
LH
$23B
| $283K | 0.02% |
1,050
-201
| -16% | -$54.2K |
|
385
PACCAR
PCAR
$51.6B
| $283K | 0.02% |
4,811
+669
| +16% | +$39.4K |
|
386
Synchrony
SYF
$28B
| $281K | 0.02% |
6,057
+200
| +3% | +$9.28K |
|
387
Vulcan Materials
VMC
$39.5B
| $280K | 0.02% |
1,348
+151
| +13% | +$31.4K |
|
388
Incyte
INCY
$16.9B
| $279K | 0.02% |
+3,801
| New | +$279K |
|
389
Enphase Energy
ENPH
$5.07B
| $278K | 0.02% |
+1,519
| New | +$278K |
|
390
Pediatrix Medical
MD
$1.48B
| $278K | 0.02% |
10,200
-1,000
| -9% | -$27.3K |
|
391
Take-Two Interactive
TTWO
$45.9B
| $278K | 0.02% |
1,562
+261
| +20% | +$46.5K |
|
392
Howard Hughes
HHH
$4.69B
| $275K | 0.02% |
2,832
-210
| -7% | -$20.4K |
|
393
Bio-Techne
TECH
$8.42B
| $275K | 0.02% |
2,124
+200
| +10% | +$25.9K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $275K | 0.02% |
+2,371
| New | +$275K |
|
395
Aflac
AFL
$56.9B
| $274K | 0.02% |
4,693
+276
| +6% | +$16.1K |
|
396
Monolithic Power Systems
MPWR
$41.4B
| $272K | 0.02% |
+551
| New | +$272K |
|
397
Edison International
EIX
$20.5B
| $271K | 0.02% |
3,973
| – | – |
|
|
HES
398
DELISTED
Hess
HES
| $271K | 0.02% |
3,661
+334
| +10% | +$24.7K |
|
399
SLM Corp
SLM
$6.35B
| $271K | 0.02% |
13,800
-6,000
| -30% | -$118K |
|
400
Fastenal
FAST
$55.3B
| $270K | 0.02% |
8,430
+436
| +5% | +$14K |
|