TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.3B
| $270K | 0.02% |
655
+32
| +5% | +$13.2K |
|
402
Commault Systems
CVLT
$8.18B
| $269K | 0.02% |
3,900
-800
| -17% | -$55.2K |
|
403
Darden Restaurants
DRI
$24.6B
| $269K | 0.02% |
1,785
+189
| +12% | +$28.5K |
|
404
Huntsman Corp
HUN
$1.95B
| $269K | 0.02% |
7,700
-2,300
| -23% | -$80.4K |
|
405
CarMax
KMX
$9.21B
| $269K | 0.02% |
2,064
+137
| +7% | +$17.9K |
|
406
Baker Hughes
BKR
$45B
| $267K | 0.02% |
11,105
+2,204
| +25% | +$53K |
|
407
Camden Property Trust
CPT
$11.9B
| $267K | 0.02% |
1,496
-72
| -5% | -$12.9K |
|
408
Insight Enterprises
NSIT
$4.03B
| $267K | 0.02% |
2,500
-500
| -17% | -$53.4K |
|
409
Papa John's
PZZA
$1.63B
| $267K | 0.02% |
2,000
-700
| -26% | -$93.5K |
|
410
Restaurant Brands International
QSR
$20.3B
| $267K | 0.02% |
4,400
+500
| +13% | +$30.3K |
|
411
CDW
CDW
$22B
| $266K | 0.02% |
1,300
| – | – |
|
412
Huntington Bancshares
HBAN
$25.9B
| $266K | 0.02% |
17,220
| – | – |
|
413
Invitation Homes
INVH
$18.5B
| $266K | 0.02% |
5,865
| – | – |
|
414
Trimble
TRMB
$19.3B
| $266K | 0.02% |
3,046
+160
| +6% | +$14K |
|
415
Pool Corp
POOL
$12.5B
| $265K | 0.02% |
+469
| New | +$265K |
|
416
Principal Financial Group
PFG
$17.8B
| $264K | 0.02% |
3,650
+366
| +11% | +$26.5K |
|
417
Bausch Health
BHC
$2.71B
| $262K | 0.02% |
9,500
-2,700
| -22% | -$74.5K |
|
418
Waste Connections
WCN
$45.9B
| $262K | 0.02% |
1,921
+128
| +7% | +$17.5K |
|
419
Alkermes
ALKS
$4.7B
| $261K | 0.02% |
11,200
-2,200
| -16% | -$51.3K |
|
420
Alnylam Pharmaceuticals
ALNY
$59.6B
| $261K | 0.02% |
1,540
-7
| -0.5% | -$1.19K |
|
421
Steris
STE
$24.5B
| $261K | 0.02% |
1,072
+80
| +8% | +$19.5K |
|
422
Burlington
BURL
$18.3B
| $260K | 0.02% |
891
+74
| +9% | +$21.6K |
|
423
Evolent Health
EVH
$1.12B
| $260K | 0.02% |
9,400
-5,800
| -38% | -$160K |
|
424
Pinterest
PINS
$24.8B
| $260K | 0.02% |
7,161
+1,008
| +16% | +$36.6K |
|
|
QUOT
425
DELISTED
Quotient Technology Inc
QUOT
| $259K | 0.02% |
+34,900
| New | +$259K |
|