TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$17.2M |
| 3 |
Costco
COST
|
+$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$13.3M |
| 5 |
Moody's
MCO
|
+$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$26.3B
| $338K | 0.03% |
1,719
+438
| +34% | +$86.2K |
|
402
Howmet Aerospace
HWM
$72.3B
| $337K | 0.03% |
8,552
+1,091
| +15% | +$43K |
|
403
Clorox
CLX
$15.4B
| $336K | 0.03% |
2,394
+183
| +8% | +$25.7K |
|
404
West Pharmaceutical
WST
$18.2B
| $334K | 0.03% |
1,420
+139
| +11% | +$32.7K |
|
405
Arch Capital
ACGL
$33.9B
| $334K | 0.03% |
5,319
| – | – |
|
406
Hartford Financial Services
HIG
$36.7B
| $327K | 0.03% |
4,312
+683
| +19% | +$51.8K |
|
407
The Mosaic Company
MOS
$10.3B
| $326K | 0.03% |
7,421
+705
| +10% | +$30.9K |
|
408
Etsy
ETSY
$5.77B
| $324K | 0.03% |
2,705
+115
| +4% | +$13.8K |
|
409
VeriSign
VRSN
$26.4B
| $323K | 0.03% |
1,571
+303
| +24% | +$62.2K |
|
410
Brown-Forman Class B
BF.B
$13B
| $320K | 0.02% |
4,868
+503
| +12% | +$33K |
|
411
Northern Trust
NTRS
$24.3B
| $318K | 0.02% |
3,594
+468
| +15% | +$41.4K |
|
412
CMS Energy
CMS
$21.2B
| $318K | 0.02% |
5,020
+693
| +16% | +$43.9K |
|
413
Knight Transportation
KNX
$6.94B
| $315K | 0.02% |
+6,002
| New | +$315K |
|
414
Monolithic Power Systems
MPWR
$41.4B
| $313K | 0.02% |
886
+100
| +13% | +$35.4K |
|
415
Ventas
VTR
$30.9B
| $313K | 0.02% |
6,938
+233
| +3% | +$10.5K |
|
416
Booz Allen Hamilton
BAH
$12.5B
| $310K | 0.02% |
2,969
+512
| +21% | +$53.5K |
|
417
Evergy
EVRG
$16.3B
| $310K | 0.02% |
4,925
+1,228
| +33% | +$77.3K |
|
418
Take-Two Interactive
TTWO
$45.9B
| $310K | 0.02% |
2,976
+277
| +10% | +$28.8K |
|
419
Fair Isaac
FICO
$36.9B
| $306K | 0.02% |
+511
| New | +$306K |
|
420
W.R. Berkley
WRB
$27.5B
| $304K | 0.02% |
6,275
+483
| +8% | +$23.4K |
|
421
HubSpot
HUBS
$26.3B
| $303K | 0.02% |
1,049
+101
| +11% | +$29.2K |
|
422
Zoom
ZM
$25.5B
| $301K | 0.02% |
4,447
+213
| +5% | +$14.4K |
|
423
KeyCorp
KEY
$21B
| $301K | 0.02% |
17,273
+971
| +6% | +$16.9K |
|
424
Cooper Companies
COO
$13.7B
| $300K | 0.02% |
3,628
+72
| +2% | +$5.95K |
|
425
Hologic
HOLX
$14.8B
| $299K | 0.02% |
+4,000
| New | +$299K |
|