TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $274K | 0.02% |
3,728
+78
| +2% | +$5.73K |
|
402
Labcorp
LH
$23.2B
| $272K | 0.02% |
1,201
+151
| +14% | +$34.2K |
|
403
Entergy
ETR
$39.2B
| $271K | 0.02% |
4,640
+352
| +8% | +$20.6K |
|
404
TransUnion
TRU
$17.5B
| $271K | 0.02% |
2,619
+570
| +28% | +$59K |
|
405
EPAM Systems
EPAM
$9.44B
| $268K | 0.02% |
903
+240
| +36% | +$71.2K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $266K | 0.02% |
1,900
+120
| +7% | +$16.8K |
|
407
Citizens Financial Group
CFG
$22.3B
| $262K | 0.02% |
5,787
+1,329
| +30% | +$60.2K |
|
408
DTE Energy
DTE
$28.4B
| $261K | 0.02% |
1,973
+228
| +13% | +$30.2K |
|
409
Ulta Beauty
ULTA
$23.1B
| $261K | 0.02% |
655
| – | – |
|
410
Avantor
AVTR
$9.07B
| $260K | 0.02% |
7,677
+769
| +11% | +$26K |
|
411
Take-Two Interactive
TTWO
$44.2B
| $260K | 0.02% |
1,693
+131
| +8% | +$20.1K |
|
412
Tyler Technologies
TYL
$24.2B
| $259K | 0.02% |
582
+48
| +9% | +$21.4K |
|
413
Zebra Technologies
ZBRA
$16B
| $259K | 0.02% |
625
+49
| +9% | +$20.3K |
|
414
Mid-America Apartment Communities
MAA
$17B
| $258K | 0.02% |
1,231
-66
| -5% | -$13.8K |
|
415
Generac Holdings
GNRC
$10.6B
| $257K | 0.02% |
865
-664
| -43% | -$197K |
|
416
Liberty Broadband Class C
LBRDK
$8.61B
| $257K | 0.02% |
1,899
+85
| +5% | +$11.5K |
|
417
Masco
MAS
$15.9B
| $257K | 0.02% |
+5,036
| New | +$257K |
|
418
Invitation Homes
INVH
$18.5B
| $255K | 0.02% |
6,338
+473
| +8% | +$19K |
|
419
CenterPoint Energy
CNP
$24.7B
| $254K | 0.02% |
+8,296
| New | +$254K |
|
420
Paycom
PAYC
$12.6B
| $254K | 0.02% |
733
+25
| +4% | +$8.66K |
|
421
Brown & Brown
BRO
$31.3B
| $253K | 0.02% |
3,500
| – | – |
|
422
Hartford Financial Services
HIG
$37B
| $252K | 0.02% |
3,516
+289
| +9% | +$20.7K |
|
423
Lennar Class A
LEN
$36.7B
| $252K | 0.02% |
3,208
+172
| +6% | +$13.5K |
|
424
Molina Healthcare
MOH
$9.47B
| $251K | 0.02% |
752
+49
| +7% | +$16.4K |
|
425
VeriSign
VRSN
$26.2B
| $250K | 0.02% |
1,126
| – | – |
|