TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.7B
| $209K | 0.02% |
+1,644
| New | +$209K |
|
427
TransUnion
TRU
$17.5B
| $208K | 0.02% |
+1,891
| New | +$208K |
|
428
Zillow
Z
$21.3B
| $208K | 0.02% |
+1,700
| New | +$208K |
|
429
Edison International
EIX
$21B
| $206K | 0.02% |
+3,571
| New | +$206K |
|
|
GB
430
DELISTED
Global Blue Group Holding
GB
| $206K | 0.02% |
20,804
-3,500
| -14% | -$34.7K |
|
431
WEC Energy
WEC
$34.7B
| $206K | 0.02% |
+2,317
| New | +$206K |
|
432
Eversource Energy
ES
$23.6B
| $205K | 0.02% |
+2,561
| New | +$205K |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $205K | 0.02% |
+784
| New | +$205K |
|
434
Avantor
AVTR
$9.07B
| $203K | 0.02% |
+5,716
| New | +$203K |
|
435
Ingersoll Rand
IR
$32.2B
| $203K | 0.02% |
+4,157
| New | +$203K |
|
436
Paycom
PAYC
$12.6B
| $203K | 0.02% |
+559
| New | +$203K |
|
437
PTC
PTC
$25.6B
| $203K | 0.02% |
+1,435
| New | +$203K |
|
438
Brown-Forman Class B
BF.B
$13.7B
| $202K | 0.02% |
+2,697
| New | +$202K |
|
439
PACCAR
PCAR
$52B
| $202K | 0.02% |
3,392
| – | – |
|
440
Tyler Technologies
TYL
$24.2B
| $202K | 0.02% |
+447
| New | +$202K |
|
441
Ulta Beauty
ULTA
$23.1B
| $202K | 0.02% |
+583
| New | +$202K |
|
442
Green Dot
GDOT
$760M
| $201K | 0.02% |
4,300
-700
| -14% | -$32.7K |
|
443
Las Vegas Sands
LVS
$36.9B
| $201K | 0.02% |
+3,813
| New | +$201K |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $201K | 0.02% |
+3,359
| New | +$201K |
|
445
Hewlett Packard
HPE
$31B
| $196K | 0.02% |
13,461
+1,553
| +13% | +$22.6K |
|
446
Viatris
VTRS
$12.2B
| $177K | 0.02% |
12,406
+1,825
| +17% | +$26K |
|
447
Amcor
AMCR
$19.1B
| $155K | 0.01% |
13,554
| – | – |
|
448
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-43,700
| Closed | -$1.13M |
|
|
BLUE
449
DELISTED
bluebird bio
BLUE
| – | – |
-1,343
| Closed | -$525K |
|
450
Dollar Tree
DLTR
$20.6B
| – | – |
-1,762
| Closed | -$202K |
|