TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$10.5M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$5.44M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
Stryker
SYK
|
$16.5M |
| 3 |
NAV
Navistar International
NAV
|
$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ironwood Pharmaceuticals
IRWD
$188M
| $242K | 0.02% |
18,500
-1,700
| -8% | -$22.2K |
|
402
Old Dominion Freight Line
ODFL
$31.7B
| $242K | 0.02% |
1,692
+48
| +3% | +$6.87K |
|
403
Weyerhaeuser
WY
$18.9B
| $242K | 0.02% |
6,812
-1,646
| -19% | -$58.5K |
|
404
Dollar Tree
DLTR
$20.6B
| $239K | 0.02% |
+2,497
| New | +$239K |
|
405
Kraft Heinz
KHC
$32.3B
| $239K | 0.02% |
6,486
+1,173
| +22% | +$43.2K |
|
406
Restaurant Brands International
QSR
$20.7B
| $239K | 0.02% |
3,900
-200
| -5% | -$12.3K |
|
407
Williams Companies
WMB
$69.9B
| $238K | 0.02% |
9,180
+805
| +10% | +$20.9K |
|
408
CDW
CDW
$22.2B
| $237K | 0.02% |
1,300
+34
| +3% | +$6.2K |
|
409
Trimble
TRMB
$19.2B
| $237K | 0.02% |
2,886
+198
| +7% | +$16.3K |
|
410
Bio-Techne
TECH
$8.46B
| $233K | 0.02% |
+1,924
| New | +$233K |
|
411
Tyler Technologies
TYL
$24.2B
| $233K | 0.02% |
508
+61
| +14% | +$28K |
|
412
Burlington
BURL
$18.4B
| $232K | 0.02% |
817
+117
| +17% | +$33.2K |
|
413
Cummins
CMI
$55.1B
| $231K | 0.02% |
1,029
+77
| +8% | +$17.3K |
|
414
Camden Property Trust
CPT
$11.9B
| $231K | 0.02% |
1,568
-99
| -6% | -$14.6K |
|
415
Aflac
AFL
$57.2B
| $230K | 0.02% |
4,417
+391
| +10% | +$20.4K |
|
416
NetApp
NTAP
$23.7B
| $230K | 0.02% |
2,567
-195
| -7% | -$17.5K |
|
417
Hartford Financial Services
HIG
$37B
| $227K | 0.02% |
+3,227
| New | +$227K |
|
418
Ventas
VTR
$30.9B
| $226K | 0.02% |
4,100
+405
| +11% | +$22.3K |
|
419
Waste Connections
WCN
$46.1B
| $226K | 0.02% |
+1,793
| New | +$226K |
|
420
Invitation Homes
INVH
$18.5B
| $225K | 0.02% |
+5,865
| New | +$225K |
|
421
Ulta Beauty
ULTA
$23.1B
| $225K | 0.02% |
623
+40
| +7% | +$14.4K |
|
422
Tyson Foods
TSN
$20B
| $223K | 0.02% |
+2,822
| New | +$223K |
|
423
monday.com
MNDY
$9.57B
| $222K | 0.02% |
+680
| New | +$222K |
|
|
STKL
424
SunOpta
STKL
$779M
| $221K | 0.02% |
24,700
-5,900
| -19% | -$52.8K |
|
425
TransUnion
TRU
$17.5B
| $221K | 0.02% |
1,971
+80
| +4% | +$8.97K |
|