TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$38.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
S&P Global
SPGI
|
$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
426
DELISTED
Piedmont Lithium
PLL
| $248K | 0.02% |
6,800
| – | – |
|
427
Amcor
AMCR
$19.1B
| $246K | 0.02% |
19,791
+3,209
| +19% | +$39.9K |
|
428
Generac Holdings
GNRC
$10.6B
| $246K | 0.02% |
1,170
+305
| +35% | +$64.1K |
|
429
HubSpot
HUBS
$25.7B
| $245K | 0.02% |
816
+190
| +30% | +$57K |
|
430
CarMax
KMX
$9.11B
| $245K | 0.02% |
2,713
+512
| +23% | +$46.2K |
|
431
Bio-Techne
TECH
$8.46B
| $245K | 0.02% |
2,832
+580
| +26% | +$50.2K |
|
432
Pool Corp
POOL
$12.4B
| $243K | 0.02% |
693
+154
| +29% | +$54K |
|
433
Corpay
CPAY
$22.4B
| $242K | 0.02% |
1,153
+203
| +21% | +$42.6K |
|
434
CMS Energy
CMS
$21.4B
| $240K | 0.02% |
3,552
+580
| +20% | +$39.2K |
|
435
W.W. Grainger
GWW
$47.5B
| $239K | 0.02% |
526
+127
| +32% | +$57.7K |
|
436
Loews
L
$20B
| $238K | 0.02% |
+4,012
| New | +$238K |
|
437
Hartford Financial Services
HIG
$37B
| $237K | 0.02% |
3,629
+113
| +3% | +$7.38K |
|
438
Ironwood Pharmaceuticals
IRWD
$188M
| $236K | 0.02% |
20,500
+2,700
| +15% | +$31.1K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $236K | 0.02% |
+8,275
| New | +$236K |
|
440
Markel Group
MKL
$24.2B
| $234K | 0.02% |
+181
| New | +$234K |
|
441
UDR
UDR
$13B
| $233K | 0.02% |
5,053
+1,097
| +28% | +$50.6K |
|
442
Molina Healthcare
MOH
$9.47B
| $232K | 0.02% |
829
+77
| +10% | +$21.5K |
|
443
Broadridge
BR
$29.4B
| $231K | 0.02% |
1,620
-1,254
| -44% | -$179K |
|
444
Treehouse Foods
THS
$917M
| $230K | 0.02% |
+5,500
| New | +$230K |
|
445
Atmos Energy
ATO
$26.7B
| $229K | 0.02% |
+2,040
| New | +$229K |
|
446
Howmet Aerospace
HWM
$71.8B
| $229K | 0.02% |
7,287
+1,430
| +24% | +$44.9K |
|
447
SS&C Technologies
SSNC
$21.7B
| $229K | 0.02% |
3,948
+1,130
| +40% | +$65.5K |
|
448
Boston Properties
BXP
$12.2B
| $228K | 0.02% |
2,564
+672
| +36% | +$59.8K |
|
449
Genuine Parts
GPC
$19.4B
| $228K | 0.02% |
1,715
-800
| -32% | -$106K |
|
450
Zebra Technologies
ZBRA
$16B
| $228K | 0.02% |
777
+152
| +24% | +$44.6K |
|