TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$16.2B
| $286K | 0.02% |
2,115
+316
| +18% | +$42.7K |
|
402
Clorox
CLX
$15.5B
| $284K | 0.02% |
2,211
-332
| -13% | -$42.6K |
|
403
Cloudflare
NET
$74.7B
| $282K | 0.02% |
5,104
+314
| +7% | +$17.3K |
|
404
LyondellBasell Industries
LYB
$17.7B
| $280K | 0.02% |
3,716
| – | – |
|
405
Ameren
AEE
$27.2B
| $277K | 0.02% |
3,442
+651
| +23% | +$52.4K |
|
406
Expedia Group
EXPE
$26.6B
| $275K | 0.02% |
2,938
+232
| +9% | +$21.7K |
|
407
Seagate
STX
$40B
| $275K | 0.02% |
5,174
-97
| -2% | -$5.16K |
|
408
TransUnion
TRU
$17.5B
| $272K | 0.02% |
4,569
+1,331
| +41% | +$79.2K |
|
409
Ventyx Biosciences
VTYX
$180M
| $272K | 0.02% |
7,800
-3,000
| -28% | -$105K |
|
410
iShares Gold Trust
IAU
$52.6B
| $271K | 0.02% |
8,600
| – | – |
|
411
Incyte
INCY
$16.9B
| $271K | 0.02% |
4,074
+519
| +15% | +$34.5K |
|
|
Y
412
DELISTED
Alleghany Corporation
Y
| $270K | 0.02% |
322
+82
| +34% | +$68.8K |
|
|
HSKA
413
DELISTED
Heska Corp
HSKA
| $270K | 0.02% |
3,700
-600
| -14% | -$43.8K |
|
414
Ventas
VTR
$30.9B
| $269K | 0.02% |
6,705
+1,107
| +20% | +$44.4K |
|
415
Wabtec
WAB
$33B
| $268K | 0.02% |
3,290
+109
| +3% | +$8.88K |
|
416
Northern Trust
NTRS
$24.3B
| $267K | 0.02% |
3,126
+97
| +3% | +$8.29K |
|
417
UDR
UDR
$13B
| $264K | 0.02% |
6,322
+1,269
| +25% | +$53K |
|
418
Mid-America Apartment Communities
MAA
$17B
| $263K | 0.02% |
1,699
+254
| +18% | +$39.3K |
|
419
KeyCorp
KEY
$20.8B
| $261K | 0.02% |
16,302
+1,722
| +12% | +$27.6K |
|
420
Teledyne Technologies
TDY
$25.7B
| $261K | 0.02% |
772
+21
| +3% | +$7.1K |
|
421
Factset
FDS
$14B
| $260K | 0.02% |
650
+129
| +25% | +$51.6K |
|
422
Etsy
ETSY
$5.36B
| $259K | 0.02% |
+2,590
| New | +$259K |
|
423
Tyson Foods
TSN
$20B
| $257K | 0.02% |
3,893
+341
| +10% | +$22.5K |
|
424
Atmos Energy
ATO
$26.7B
| $256K | 0.02% |
2,513
+473
| +23% | +$48.2K |
|
425
HubSpot
HUBS
$25.7B
| $256K | 0.02% |
948
+132
| +16% | +$35.6K |
|