TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$10.5M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$5.44M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
Stryker
SYK
|
$16.5M |
| 3 |
NAV
Navistar International
NAV
|
$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$44.9B
| $220K | 0.02% |
+8,901
| New | +$220K |
|
427
Edison International
EIX
$21B
| $220K | 0.02% |
3,973
+402
| +11% | +$22.3K |
|
428
Northern Trust
NTRS
$24.3B
| $219K | 0.02% |
2,031
+181
| +10% | +$19.5K |
|
429
PACCAR
PCAR
$52B
| $218K | 0.02% |
4,142
+750
| +22% | +$39.5K |
|
430
Arista Networks
ANET
$180B
| $217K | 0.02% |
10,096
+816
| +9% | +$17.5K |
|
431
RingCentral
RNG
$2.89B
| $217K | 0.02% |
996
+210
| +27% | +$45.8K |
|
432
VICI Properties
VICI
$35.8B
| $217K | 0.02% |
+7,645
| New | +$217K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $216K | 0.02% |
3,543
+184
| +5% | +$11.2K |
|
434
Quanta Services
PWR
$55.5B
| $216K | 0.02% |
1,900
-500
| -21% | -$56.8K |
|
435
Consolidated Edison
ED
$35.4B
| $215K | 0.02% |
+2,955
| New | +$215K |
|
436
Teledyne Technologies
TDY
$25.7B
| $215K | 0.02% |
501
| – | – |
|
437
Entergy
ETR
$39.2B
| $213K | 0.02% |
+4,288
| New | +$213K |
|
438
Herc Holdings
HRI
$4.6B
| $212K | 0.02% |
1,300
-800
| -38% | -$130K |
|
439
Hewlett Packard
HPE
$31B
| $211K | 0.02% |
14,814
+1,353
| +10% | +$19.3K |
|
440
Principal Financial Group
PFG
$17.8B
| $211K | 0.02% |
+3,284
| New | +$211K |
|
441
Sun Communities
SUI
$16.2B
| $210K | 0.02% |
+1,132
| New | +$210K |
|
442
Wendy's
WEN
$1.97B
| $208K | 0.02% |
9,600
-4,100
| -30% | -$88.8K |
|
443
Teleflex
TFX
$5.78B
| $207K | 0.02% |
+549
| New | +$207K |
|
444
Treehouse Foods
THS
$917M
| $207K | 0.02% |
5,200
-1,400
| -21% | -$55.7K |
|
445
DoorDash
DASH
$105B
| $206K | 0.02% |
1,000
-200
| -17% | -$41.2K |
|
446
Fastenal
FAST
$55.1B
| $206K | 0.02% |
+7,994
| New | +$206K |
|
447
Domino's
DPZ
$15.7B
| $205K | 0.02% |
429
-21,146
| -98% | -$10.1M |
|
448
Jacobs Solutions
J
$17.4B
| $205K | 0.02% |
+1,873
| New | +$205K |
|
|
COUP
449
DELISTED
Coupa Software Incorporated
COUP
| $205K | 0.02% |
936
+152
| +19% | +$33.3K |
|
450
PTC
PTC
$25.6B
| $204K | 0.02% |
1,701
+266
| +19% | +$31.9K |
|