TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.3B
| – | – |
-3,045
| Closed | -$280K |
|
402
Essential Utilities
WTRG
$11.1B
| – | – |
-7,786
| Closed | -$368K |
|
403
Corpay
CPAY
$23B
| – | – |
-12,861
| Closed | -$3.51M |
|
|
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,991
| Closed | -$264K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,190
| Closed | -$675K |
|
|
PLAN
406
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-5,145
| Closed | -$370K |
|
|
FRTA
407
DELISTED
Forterra, Inc
FRTA
| – | – |
-11,000
| Closed | -$189K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-115,201
| Closed | -$20.2M |
|
|
PS
409
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-74,564
| Closed | -$1.56M |
|
|
VRTU
410
DELISTED
Virtusa Corporation
VRTU
| – | – |
-84,400
| Closed | -$4.32M |
|
|
EIGI
411
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-1,153,280
| Closed | -$10.9M |
|