TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.5B
| $298K | 0.02% |
614
+63
| +11% | +$30.6K |
|
377
Republic Services
RSG
$71.7B
| $298K | 0.02% |
2,249
+615
| +38% | +$81.5K |
|
378
HubSpot
HUBS
$25.7B
| $297K | 0.02% |
626
+126
| +25% | +$59.8K |
|
379
DocuSign
DOCU
$16.1B
| $296K | 0.02% |
2,766
+605
| +28% | +$64.7K |
|
380
M&T Bank
MTB
$31.2B
| $292K | 0.02% |
+1,721
| New | +$292K |
|
381
LyondellBasell Industries
LYB
$17.7B
| $290K | 0.02% |
2,817
+144
| +5% | +$14.8K |
|
382
Northern Trust
NTRS
$24.3B
| $290K | 0.02% |
2,489
+458
| +23% | +$53.4K |
|
383
Regions Financial
RF
$24.1B
| $287K | 0.02% |
12,872
+2,382
| +23% | +$53.1K |
|
384
US Foods
USFD
$17.5B
| $287K | 0.02% |
+7,630
| New | +$287K |
|
385
Huntington Bancshares
HBAN
$25.7B
| $286K | 0.02% |
19,568
+2,348
| +14% | +$34.3K |
|
386
Coterra Energy
CTRA
$18.3B
| $285K | 0.02% |
+10,575
| New | +$285K |
|
387
Ingersoll Rand
IR
$32.2B
| $285K | 0.02% |
5,655
+509
| +10% | +$25.7K |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $284K | 0.02% |
2,496
+125
| +5% | +$14.2K |
|
389
FirstEnergy
FE
$25.1B
| $283K | 0.02% |
6,165
+481
| +8% | +$22.1K |
|
390
Vulcan Materials
VMC
$39B
| $283K | 0.02% |
1,539
+191
| +14% | +$35.1K |
|
391
KeyCorp
KEY
$20.8B
| $281K | 0.02% |
12,564
+3,747
| +42% | +$83.8K |
|
392
CF Industries
CF
$13.7B
| $280K | 0.02% |
+2,718
| New | +$280K |
|
393
Revvity
RVTY
$10.1B
| $280K | 0.02% |
1,607
+48
| +3% | +$8.36K |
|
394
Alnylam Pharmaceuticals
ALNY
$59.2B
| $279K | 0.02% |
1,708
+168
| +11% | +$27.4K |
|
395
CDW
CDW
$22.2B
| $279K | 0.02% |
1,558
+258
| +20% | +$46.2K |
|
396
D.R. Horton
DHI
$54.2B
| $278K | 0.02% |
3,726
+375
| +11% | +$28K |
|
397
Steris
STE
$24.2B
| $278K | 0.02% |
1,150
+78
| +7% | +$18.9K |
|
398
Ametek
AME
$43.3B
| $277K | 0.02% |
2,080
+424
| +26% | +$56.5K |
|
|
CTLT
399
DELISTED
CATALENT, INC.
CTLT
| $276K | 0.02% |
2,485
+66
| +3% | +$7.33K |
|
400
Dynatrace
DT
$15.1B
| $275K | 0.02% |
+5,833
| New | +$275K |
|