TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$17.2M |
| 3 |
Costco
COST
|
+$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$13.3M |
| 5 |
Moody's
MCO
|
+$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$49.3B
| $385K | 0.03% |
5,241
+814
| +18% | +$59.8K |
|
377
Weyerhaeuser
WY
$18.3B
| $384K | 0.03% |
12,400
+971
| +8% | +$30.1K |
|
378
Teledyne Technologies
TDY
$25.6B
| $384K | 0.03% |
959
+187
| +24% | +$74.8K |
|
379
Extra Space Storage
EXR
$30.9B
| $380K | 0.03% |
2,581
+363
| +16% | +$53.4K |
|
380
Steel Dynamics
STLD
$19.5B
| $377K | 0.03% |
3,860
+471
| +14% | +$46K |
|
381
EPAM Systems
EPAM
$8.71B
| $376K | 0.03% |
1,147
+125
| +12% | +$41K |
|
382
Trade Desk
TTD
$23.3B
| $376K | 0.03% |
8,381
+562
| +7% | +$25.2K |
|
383
AvalonBay Communities
AVB
$27.6B
| $372K | 0.03% |
2,303
+274
| +14% | +$44.3K |
|
384
Willis Towers Watson
WTW
$32.3B
| $371K | 0.03% |
1,515
+46
| +3% | +$11.3K |
|
385
Equity Residential
EQR
$25.3B
| $369K | 0.03% |
6,252
+1,276
| +26% | +$75.3K |
|
386
Fortive
FTV
$16.2B
| $363K | 0.03% |
5,649
+691
| +14% | +$44.4K |
|
387
Darden Restaurants
DRI
$24.5B
| $361K | 0.03% |
2,610
+182
| +7% | +$25.2K |
|
388
eBay
EBAY
$41.7B
| $360K | 0.03% |
8,672
+85
| +1% | +$3.53K |
|
389
Las Vegas Sands
LVS
$37.3B
| $360K | 0.03% |
7,480
+725
| +11% | +$34.9K |
|
390
Wabtec
WAB
$32.5B
| $355K | 0.03% |
3,554
+264
| +8% | +$26.4K |
|
391
LyondellBasell Industries
LYB
$17.6B
| $354K | 0.03% |
4,267
+551
| +15% | +$45.8K |
|
392
Waters Corp
WAT
$17.5B
| $353K | 0.03% |
1,029
-53
| -5% | -$18.2K |
|
393
Mid-America Apartment Communities
MAA
$16.8B
| $352K | 0.03% |
2,244
+545
| +32% | +$85.6K |
|
394
Incyte
INCY
$16.7B
| $352K | 0.03% |
4,381
+307
| +8% | +$24.7K |
|
395
Hewlett Packard
HPE
$32B
| $352K | 0.03% |
22,041
-11,179
| -34% | -$178K |
|
396
Molina Healthcare
MOH
$9.55B
| $349K | 0.03% |
1,057
+134
| +15% | +$44.3K |
|
397
Corpay
CPAY
$21.6B
| $347K | 0.03% |
1,889
+559
| +42% | +$103K |
|
398
Steris
STE
$24.3B
| $346K | 0.03% |
1,871
+34
| +2% | +$6.28K |
|
399
GoDaddy
GDDY
$20.2B
| $343K | 0.03% |
4,587
+8
| +0.2% | +$599 |
|
400
Paycom
PAYC
$12.5B
| $342K | 0.03% |
1,101
+111
| +11% | +$34.4K |
|