TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$26.4B
| $254K | 0.02% |
+1,281
| New | +$254K |
|
427
Las Vegas Sands
LVS
$36.9B
| $253K | 0.02% |
6,755
| – | – |
|
428
CMS Energy
CMS
$21.4B
| $252K | 0.02% |
4,327
+775
| +22% | +$45.1K |
|
429
Twilio
TWLO
$16.7B
| $251K | 0.02% |
3,632
+440
| +14% | +$30.4K |
|
430
W.R. Berkley
WRB
$27.3B
| $249K | 0.02% |
5,792
+998
| +21% | +$42.9K |
|
431
Brown & Brown
BRO
$31.3B
| $244K | 0.02% |
4,033
+202
| +5% | +$12.2K |
|
432
Essex Property Trust
ESS
$17.3B
| $243K | 0.02% |
1,005
+150
| +18% | +$36.3K |
|
433
Arch Capital
ACGL
$34.1B
| $242K | 0.02% |
5,319
+383
| +8% | +$17.4K |
|
434
Steel Dynamics
STLD
$19.8B
| $240K | 0.02% |
3,389
| – | – |
|
435
Trimble
TRMB
$19.2B
| $240K | 0.02% |
4,420
+12
| +0.3% | +$652 |
|
436
Amcor
AMCR
$19.1B
| $239K | 0.02% |
22,293
+2,502
| +13% | +$26.8K |
|
437
Jacobs Solutions
J
$17.4B
| $238K | 0.02% |
2,655
+156
| +6% | +$14K |
|
438
Essential Utilities
WTRG
$11B
| $238K | 0.02% |
5,749
+932
| +19% | +$38.6K |
|
439
Zebra Technologies
ZBRA
$16B
| $237K | 0.02% |
903
+126
| +16% | +$33.1K |
|
440
DocuSign
DOCU
$16.1B
| $236K | 0.02% |
4,410
+690
| +19% | +$36.9K |
|
441
Cooper Companies
COO
$13.5B
| $235K | 0.02% |
3,556
+692
| +24% | +$45.7K |
|
442
Corpay
CPAY
$22.4B
| $234K | 0.02% |
1,330
+177
| +15% | +$31.1K |
|
443
Howmet Aerospace
HWM
$71.8B
| $231K | 0.02% |
7,461
+174
| +2% | +$5.39K |
|
444
Avery Dennison
AVY
$13.1B
| $229K | 0.02% |
+1,406
| New | +$229K |
|
445
Cincinnati Financial
CINF
$24B
| $229K | 0.02% |
2,554
+346
| +16% | +$31K |
|
446
Healthpeak Properties
DOC
$12.8B
| $229K | 0.02% |
9,991
+1,682
| +20% | +$38.6K |
|
447
Markel Group
MKL
$24.2B
| $229K | 0.02% |
211
+30
| +17% | +$32.6K |
|
448
Avantor
AVTR
$9.07B
| $228K | 0.02% |
11,646
+1,822
| +19% | +$35.7K |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.02% |
3,147
+104
| +3% | +$7.54K |
|
450
Booz Allen Hamilton
BAH
$12.6B
| $227K | 0.02% |
+2,457
| New | +$227K |
|