TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
Cap. Flow
+$65.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$38.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20M
3
ACC
American Campus Communities, Inc.
ACC
$19.6M
4
CDK
CDK Global, Inc.
CDK
$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.6M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$22.3M
2
SPGI icon
S&P Global
SPGI
$21.4M
3
EPAY
Bottomline Technologies Inc
EPAY
$21.1M
4
CERN
Cerner Corp
CERN
$13.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
$10.8M

Sector Composition

1 Technology 24.5%
2 Healthcare 13.98%
3 Financials 12.7%
4 Consumer Discretionary 11.2%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
401
Brown-Forman Class B
BF.B
$13.7B
$265K 0.02%
3,784
+542
+17% +$38K
CINF icon
402
Cincinnati Financial
CINF
$24B
$263K 0.02%
2,208
+482
+28% +$57.4K
J icon
403
Jacobs Solutions
J
$17.4B
$263K 0.02%
2,499
+519
+26% +$54.6K
LBRDK icon
404
Liberty Broadband Class C
LBRDK
$8.61B
$262K 0.02%
2,262
+363
+19% +$42K
CYXT
405
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$262K 0.02%
23,100
+2,800
+14% +$31.8K
AME icon
406
Ametek
AME
$43.3B
$262K 0.02%
2,382
+302
+15% +$33.2K
FTV icon
407
Fortive
FTV
$16.2B
$262K 0.02%
4,818
+1,163
+32% +$63.2K
WAB icon
408
Wabtec
WAB
$33B
$261K 0.02%
3,181
+626
+25% +$51.4K
LEN icon
409
Lennar Class A
LEN
$36.7B
$260K 0.02%
3,808
+600
+19% +$41K
ALKS icon
410
Alkermes
ALKS
$4.94B
$259K 0.02%
8,700
-500
-5% -$14.9K
TRU icon
411
TransUnion
TRU
$17.5B
$259K 0.02%
3,238
+619
+24% +$49.5K
EXPE icon
412
Expedia Group
EXPE
$26.6B
$257K 0.02%
2,706
+730
+37% +$69.3K
MRCY icon
413
Mercury Systems
MRCY
$4.13B
$257K 0.02%
4,000
+300
+8% +$19.3K
PAYC icon
414
Paycom
PAYC
$12.6B
$257K 0.02%
919
+186
+25% +$52K
TRMB icon
415
Trimble
TRMB
$19.2B
$257K 0.02%
4,408
-664
-13% -$38.7K
VMC icon
416
Vulcan Materials
VMC
$39B
$257K 0.02%
1,808
+269
+17% +$38.2K
SNAP icon
417
Snap
SNAP
$12.4B
$256K 0.02%
19,484
+5,983
+44% +$78.6K
DRI icon
418
Darden Restaurants
DRI
$24.5B
$255K 0.02%
2,255
+397
+21% +$44.9K
TYL icon
419
Tyler Technologies
TYL
$24.2B
$253K 0.02%
760
+178
+31% +$59.3K
AEE icon
420
Ameren
AEE
$27.2B
$252K 0.02%
2,791
+567
+25% +$51.2K
EVH icon
421
Evolent Health
EVH
$1.11B
$252K 0.02%
8,200
+600
+8% +$18.4K
MAA icon
422
Mid-America Apartment Communities
MAA
$17B
$252K 0.02%
1,445
+214
+17% +$37.3K
KEY icon
423
KeyCorp
KEY
$20.8B
$251K 0.02%
14,580
+2,016
+16% +$34.7K
PARA
424
DELISTED
Paramount Global Class B
PARA
$249K 0.02%
10,105
+1,911
+23% +$47.1K
STKL
425
SunOpta
STKL
$779M
$249K 0.02%
32,000
-900
-3% -$7K
15 16
17
18 19