TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$18B
| $315K | 0.03% |
1,281
+129
| +11% | +$31.7K |
|
377
CDW
CDW
$22.2B
| $313K | 0.03% |
2,005
+127
| +7% | +$19.8K |
|
378
Cardinal Health
CAH
$35.7B
| $312K | 0.03% |
4,672
+397
| +9% | +$26.5K |
|
379
Zoom
ZM
$25B
| $312K | 0.03% |
4,234
+755
| +22% | +$55.6K |
|
380
Ametek
AME
$43.3B
| $311K | 0.03% |
2,738
+356
| +15% | +$40.4K |
|
381
Darden Restaurants
DRI
$24.5B
| $307K | 0.03% |
2,428
+173
| +8% | +$21.9K |
|
382
CenterPoint Energy
CNP
$24.7B
| $305K | 0.03% |
10,814
| – | – |
|
383
Steris
STE
$24.2B
| $305K | 0.03% |
1,837
+204
| +12% | +$33.9K |
|
384
Molina Healthcare
MOH
$9.47B
| $304K | 0.03% |
923
+94
| +11% | +$31K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $303K | 0.03% |
6,292
+535
| +9% | +$25.8K |
|
386
Citizens Financial Group
CFG
$22.3B
| $300K | 0.03% |
8,739
+194
| +2% | +$6.66K |
|
387
Nasdaq
NDAQ
$53.6B
| $298K | 0.03% |
+5,257
| New | +$298K |
|
388
Genuine Parts
GPC
$19.4B
| $297K | 0.03% |
1,990
+275
| +16% | +$41K |
|
389
Lennar Class A
LEN
$36.7B
| $295K | 0.03% |
4,082
+274
| +7% | +$19.8K |
|
390
Willis Towers Watson
WTW
$32.1B
| $295K | 0.03% |
1,469
+80
| +6% | +$16.1K |
|
391
Take-Two Interactive
TTWO
$44.2B
| $294K | 0.03% |
2,699
+129
| +5% | +$14.1K |
|
392
Xylem
XYL
$34.2B
| $294K | 0.03% |
3,365
-6,618
| -66% | -$578K |
|
393
Waters Corp
WAT
$18.2B
| $292K | 0.02% |
1,082
+226
| +26% | +$61K |
|
394
Align Technology
ALGN
$10.1B
| $291K | 0.02% |
1,404
-537
| -28% | -$111K |
|
395
Brown-Forman Class B
BF.B
$13.7B
| $291K | 0.02% |
4,365
+581
| +15% | +$38.7K |
|
396
Tyler Technologies
TYL
$24.2B
| $291K | 0.02% |
837
+77
| +10% | +$26.8K |
|
397
Fortive
FTV
$16.2B
| $289K | 0.02% |
4,958
+140
| +3% | +$8.16K |
|
398
Broadridge
BR
$29.4B
| $287K | 0.02% |
1,992
+372
| +23% | +$53.6K |
|
399
Monolithic Power Systems
MPWR
$41.5B
| $286K | 0.02% |
786
+28
| +4% | +$10.2K |
|
400
Pinterest
PINS
$25.8B
| $286K | 0.02% |
12,259
+1,197
| +11% | +$27.9K |
|