TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Howard Hughes
HHH
$4.56B
| $249K | 0.02% |
2,518
-314
| -11% | -$31.1K |
|
|
CYXT
427
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $248K | 0.02% |
20,300
-4,400
| -18% | -$53.8K |
|
428
Darden Restaurants
DRI
$24.5B
| $247K | 0.02% |
1,858
+73
| +4% | +$9.71K |
|
429
Wabtec
WAB
$32.6B
| $246K | 0.02% |
2,555
| – | – |
|
430
Evolent Health
EVH
$1.1B
| $245K | 0.02% |
7,600
-1,800
| -19% | -$58K |
|
431
Skyworks Solutions
SWKS
$10.8B
| $245K | 0.02% |
1,841
+343
| +23% | +$45.6K |
|
432
Boston Properties
BXP
$12B
| $244K | 0.02% |
+1,892
| New | +$244K |
|
433
Bio-Techne
TECH
$8.18B
| $244K | 0.02% |
2,252
+128
| +6% | +$13.9K |
|
434
VF Corp
VFC
$5.73B
| $244K | 0.02% |
4,291
+798
| +23% | +$45.4K |
|
435
Alkermes
ALKS
$4.88B
| $242K | 0.02% |
9,200
-2,000
| -18% | -$52.6K |
|
436
Raymond James Financial
RJF
$33.6B
| $242K | 0.02% |
2,199
+152
| +7% | +$16.7K |
|
437
Best Buy
BBY
$16.1B
| $241K | 0.02% |
2,655
-1,542
| -37% | -$140K |
|
438
Teradyne
TER
$18.7B
| $241K | 0.02% |
2,041
+285
| +16% | +$33.7K |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $240K | 0.02% |
4,134
+492
| +14% | +$28.6K |
|
440
Innoviva
INVA
$1.32B
| $238K | 0.02% |
12,300
-2,300
| -16% | -$44.5K |
|
441
Mercury Systems
MRCY
$4.01B
| $238K | 0.02% |
3,700
-947
| -20% | -$60.9K |
|
442
Corpay
CPAY
$22.5B
| $237K | 0.02% |
+950
| New | +$237K |
|
443
Teledyne Technologies
TDY
$25.5B
| $237K | 0.02% |
501
| – | – |
|
444
Huntsman Corp
HUN
$1.85B
| $236K | 0.02% |
6,300
-1,400
| -18% | -$52.4K |
|
445
Omnicom Group
OMC
$15B
| $236K | 0.02% |
+2,775
| New | +$236K |
|
446
Cincinnati Financial
CINF
$24.3B
| $235K | 0.02% |
+1,726
| New | +$235K |
|
447
Sun Communities
SUI
$15.9B
| $234K | 0.02% |
1,334
+145
| +12% | +$25.4K |
|
448
Incyte
INCY
$17.2B
| $230K | 0.02% |
2,895
-906
| -24% | -$72K |
|
449
Teleflex
TFX
$5.62B
| $229K | 0.02% |
644
-236
| -27% | -$83.9K |
|
450
VICI Properties
VICI
$36B
| $229K | 0.02% |
8,054
| – | – |
|