TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$17.2M |
| 3 |
Costco
COST
|
+$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$13.3M |
| 5 |
Moody's
MCO
|
+$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinterest
PINS
$24.8B
| $298K | 0.02% |
12,259
| – | – |
|
427
iShares Gold Trust
IAU
$53.3B
| $297K | 0.02% |
8,600
| – | – |
|
428
Markel Group
MKL
$24.4B
| $295K | 0.02% |
224
+13
| +6% | +$17.1K |
|
429
Synchrony
SYF
$28.3B
| $295K | 0.02% |
8,973
+1,247
| +16% | +$41K |
|
430
Atmos Energy
ATO
$26.3B
| $294K | 0.02% |
2,619
+106
| +4% | +$11.9K |
|
431
Tyler Technologies
TYL
$24.2B
| $291K | 0.02% |
904
+67
| +8% | +$21.6K |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $291K | 0.02% |
1,264
+194
| +18% | +$44.6K |
|
433
DocuSign
DOCU
$16B
| $290K | 0.02% |
5,237
+827
| +19% | +$45.8K |
|
434
Equity Lifestyle Properties
ELS
$11.9B
| $290K | 0.02% |
+4,487
| New | +$290K |
|
435
Textron
TXT
$14.4B
| $290K | 0.02% |
4,092
+375
| +10% | +$26.6K |
|
436
Everest Group
EG
$14.3B
| $290K | 0.02% |
+874
| New | +$290K |
|
437
Brown & Brown
BRO
$30.8B
| $288K | 0.02% |
5,060
+1,027
| +25% | +$58.5K |
|
438
Bio-Techne
TECH
$8.43B
| $288K | 0.02% |
3,473
+417
| +14% | +$34.6K |
|
439
Essential Utilities
WTRG
$10.7B
| $286K | 0.02% |
5,987
+238
| +4% | +$11.4K |
|
440
UDR
UDR
$12.9B
| $286K | 0.02% |
7,375
+1,053
| +17% | +$40.8K |
|
441
Amcor
AMCR
$18.9B
| $285K | 0.02% |
23,932
+1,639
| +7% | +$19.5K |
|
442
Bunge Global
BG
$16.8B
| $284K | 0.02% |
2,847
+348
| +14% | +$34.7K |
|
443
Seagate
STX
$40.7B
| $283K | 0.02% |
5,374
+200
| +4% | +$10.5K |
|
444
Alliant Energy
LNT
$16.4B
| $281K | 0.02% |
5,098
+1,117
| +28% | +$61.7K |
|
445
Quest Diagnostics
DGX
$20.4B
| $281K | 0.02% |
+1,798
| New | +$281K |
|
446
Factset
FDS
$14.1B
| $278K | 0.02% |
693
+43
| +7% | +$17.3K |
|
447
LPL Financial
LPLA
$27.2B
| $278K | 0.02% |
+1,286
| New | +$278K |
|
448
Best Buy
BBY
$16.2B
| $277K | 0.02% |
3,459
| – | – |
|
449
Burlington
BURL
$17.7B
| $277K | 0.02% |
+1,368
| New | +$277K |
|
450
Expedia Group
EXPE
$26.9B
| $275K | 0.02% |
3,140
+202
| +7% | +$17.7K |
|