TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.9B
| $221K | 0.02% |
1,667
-510
| -23% | -$67.6K |
|
402
Trimble
TRMB
$19.2B
| $220K | 0.02% |
+2,688
| New | +$220K |
|
403
PG&E
PCG
$33.2B
| $219K | 0.02% |
21,500
+6,200
| +41% | +$63.2K |
|
404
Verisk Analytics
VRSK
$37.8B
| $219K | 0.02% |
+1,254
| New | +$219K |
|
405
Willis Towers Watson
WTW
$32.1B
| $219K | 0.02% |
+953
| New | +$219K |
|
|
FRTA
406
DELISTED
Forterra, Inc
FRTA
| $219K | 0.02% |
+9,300
| New | +$219K |
|
407
Alnylam Pharmaceuticals
ALNY
$59.2B
| $218K | 0.02% |
+1,284
| New | +$218K |
|
408
Qorvo
QRVO
$8.61B
| $218K | 0.02% |
+1,115
| New | +$218K |
|
409
Western Digital
WDC
$31.9B
| $218K | 0.02% |
+4,050
| New | +$218K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $218K | 0.02% |
+2,071
| New | +$218K |
|
411
Kraft Heinz
KHC
$32.3B
| $217K | 0.02% |
+5,313
| New | +$217K |
|
412
Quanta Services
PWR
$55.5B
| $217K | 0.02% |
2,400
+100
| +4% | +$9.04K |
|
413
Aflac
AFL
$57.2B
| $216K | 0.02% |
4,026
+98
| +2% | +$5.26K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $216K | 0.02% |
15,132
+4,762
| +46% | +$68K |
|
|
GCP
415
DELISTED
GCP Applied Technologies Inc.
GCP
| $216K | 0.02% |
9,300
-1,800
| -16% | -$41.8K |
|
416
State Street
STT
$32B
| $215K | 0.02% |
2,616
-526
| -17% | -$43.2K |
|
417
Albemarle
ALB
$9.6B
| $214K | 0.02% |
+1,268
| New | +$214K |
|
418
DoorDash
DASH
$105B
| $214K | 0.02% |
+1,200
| New | +$214K |
|
419
Northern Trust
NTRS
$24.3B
| $214K | 0.02% |
+1,850
| New | +$214K |
|
420
DTE Energy
DTE
$28.4B
| $212K | 0.02% |
+1,918
| New | +$212K |
|
421
Paychex
PAYX
$48.7B
| $212K | 0.02% |
+1,979
| New | +$212K |
|
422
Ventas
VTR
$30.9B
| $211K | 0.02% |
+3,695
| New | +$211K |
|
423
Arista Networks
ANET
$180B
| $210K | 0.02% |
+9,280
| New | +$210K |
|
424
Teledyne Technologies
TDY
$25.7B
| $210K | 0.02% |
+501
| New | +$210K |
|
425
Darden Restaurants
DRI
$24.5B
| $209K | 0.02% |
+1,431
| New | +$209K |
|