TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$19.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$12.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$11.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$22.3M |
| 2 |
S&P Global
SPGI
|
+$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.8B
| $302K | 0.03% |
1,245
+279
| +29% | +$67.7K |
|
377
D.R. Horton
DHI
$53B
| $300K | 0.03% |
4,532
+806
| +22% | +$53.4K |
|
378
The Mosaic Company
MOS
$10.2B
| $300K | 0.03% |
6,356
+1,381
| +28% | +$65.2K |
|
379
Ulta Beauty
ULTA
$23B
| $300K | 0.03% |
777
+122
| +19% | +$47.1K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $299K | 0.03% |
24,874
+5,306
| +27% | +$63.8K |
|
381
Ingersoll Rand
IR
$31.7B
| $297K | 0.03% |
7,060
+1,405
| +25% | +$59.1K |
|
382
CDW
CDW
$22.1B
| $296K | 0.03% |
1,878
+320
| +21% | +$50.4K |
|
383
iShares Gold Trust
IAU
$53.3B
| $295K | 0.03% |
8,600
-5,500
| -39% | -$189K |
|
384
DTE Energy
DTE
$28B
| $294K | 0.03% |
2,322
+349
| +18% | +$44.2K |
|
385
Equity Residential
EQR
$25.4B
| $294K | 0.03% |
4,075
+239
| +6% | +$17.2K |
|
386
Northern Trust
NTRS
$24.6B
| $292K | 0.03% |
3,029
+540
| +22% | +$52.1K |
|
387
Monolithic Power Systems
MPWR
$41.1B
| $291K | 0.03% |
758
+144
| +23% | +$55.3K |
|
388
Ventas
VTR
$31B
| $288K | 0.03% |
5,598
+569
| +11% | +$29.3K |
|
389
EPAM Systems
EPAM
$9.19B
| $287K | 0.03% |
975
+72
| +8% | +$21.2K |
|
390
Sun Communities
SUI
$16.3B
| $287K | 0.03% |
1,799
+465
| +35% | +$74.2K |
|
391
Raymond James Financial
RJF
$33B
| $284K | 0.03% |
3,174
+975
| +44% | +$87.2K |
|
392
Waters Corp
WAT
$17.9B
| $283K | 0.03% |
856
+190
| +29% | +$62.8K |
|
393
Teledyne Technologies
TDY
$25.5B
| $282K | 0.02% |
751
+250
| +50% | +$93.9K |
|
394
Invitation Homes
INVH
$18.6B
| $281K | 0.02% |
7,901
+1,563
| +25% | +$55.6K |
|
395
Willis Towers Watson
WTW
$32.1B
| $274K | 0.02% |
1,389
+98
| +8% | +$19.3K |
|
396
Invesco
IVZ
$9.91B
| $272K | 0.02% |
16,872
+1,767
| +12% | +$28.5K |
|
397
Stanley Black & Decker
SWK
$11.9B
| $271K | 0.02% |
2,587
+687
| +36% | +$72K |
|
398
Incyte
INCY
$16.7B
| $270K | 0.02% |
3,555
+660
| +23% | +$50.1K |
|
399
Martin Marietta Materials
MLM
$37B
| $270K | 0.02% |
902
+128
| +17% | +$38.3K |
|
400
Twilio
TWLO
$16.4B
| $268K | 0.02% |
3,192
+992
| +45% | +$83.3K |
|