TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$8.07B
| $258K | 0.02% |
685
+78
| +13% | +$29.4K |
|
427
Ironwood Pharmaceuticals
IRWD
$188M
| $258K | 0.02% |
22,100
+3,600
| +19% | +$42K |
|
428
Zimmer Biomet
ZBH
$20.9B
| $257K | 0.02% |
2,082
+138
| +7% | +$17K |
|
429
Allstate
ALL
$53.1B
| $256K | 0.02% |
2,173
+39
| +2% | +$4.6K |
|
430
Mercury Systems
MRCY
$4.13B
| $256K | 0.02% |
+4,647
| New | +$256K |
|
431
VF Corp
VFC
$5.86B
| $256K | 0.02% |
3,493
-140
| -4% | -$10.3K |
|
432
Trinity Industries
TRN
$2.31B
| $254K | 0.02% |
8,400
-1,100
| -12% | -$33.3K |
|
433
Innoviva
INVA
$1.29B
| $252K | 0.02% |
14,600
-6,400
| -30% | -$110K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $252K | 0.02% |
2,181
+259
| +13% | +$29.9K |
|
435
Cummins
CMI
$55.1B
| $251K | 0.02% |
1,150
+121
| +12% | +$26.4K |
|
436
Treehouse Foods
THS
$917M
| $251K | 0.02% |
6,200
+1,000
| +19% | +$40.5K |
|
437
Public Service Enterprise Group
PEG
$40.5B
| $250K | 0.02% |
3,746
+203
| +6% | +$13.5K |
|
438
Sun Communities
SUI
$16.2B
| $250K | 0.02% |
1,189
+57
| +5% | +$12K |
|
439
LyondellBasell Industries
LYB
$17.7B
| $247K | 0.02% |
2,673
| – | – |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $247K | 0.02% |
8,194
+1,100
| +16% | +$33.2K |
|
441
Brown & Brown
BRO
$31.3B
| $246K | 0.02% |
+3,500
| New | +$246K |
|
442
Green Dot
GDOT
$760M
| $246K | 0.02% |
+6,800
| New | +$246K |
|
443
Tyson Foods
TSN
$20B
| $246K | 0.02% |
2,822
| – | – |
|
444
Ventyx Biosciences
VTYX
$180M
| $246K | 0.02% |
+12,400
| New | +$246K |
|
445
Ametek
AME
$43.3B
| $243K | 0.02% |
+1,656
| New | +$243K |
|
446
GoDaddy
GDDY
$20.1B
| $243K | 0.02% |
+2,869
| New | +$243K |
|
447
Northern Trust
NTRS
$24.3B
| $243K | 0.02% |
2,031
| – | – |
|
448
TransUnion
TRU
$17.5B
| $243K | 0.02% |
2,049
+78
| +4% | +$9.25K |
|
449
VICI Properties
VICI
$35.8B
| $243K | 0.02% |
8,054
+409
| +5% | +$12.3K |
|
450
Domino's
DPZ
$15.7B
| $242K | 0.02% |
429
| – | – |
|