TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$10.5M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$5.44M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
Stryker
SYK
|
$16.5M |
| 3 |
NAV
Navistar International
NAV
|
$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33B
| $204K | 0.02% |
+2,363
| New | +$204K |
|
|
GCP
452
DELISTED
GCP Applied Technologies Inc.
GCP
| $204K | 0.02% |
9,300
| – | – |
|
453
ACI Worldwide
ACIW
$5.19B
| $203K | 0.02% |
6,600
-1,500
| -19% | -$46.1K |
|
454
Steris
STE
$24.2B
| $203K | 0.02% |
+992
| New | +$203K |
|
455
Waters Corp
WAT
$18.2B
| $203K | 0.02% |
+567
| New | +$203K |
|
456
FirstEnergy
FE
$25.1B
| $202K | 0.02% |
+5,684
| New | +$202K |
|
457
Vulcan Materials
VMC
$39B
| $202K | 0.02% |
+1,197
| New | +$202K |
|
458
Citizens Financial Group
CFG
$22.3B
| $200K | 0.02% |
+4,251
| New | +$200K |
|
459
Martin Marietta Materials
MLM
$37.5B
| $200K | 0.02% |
+585
| New | +$200K |
|
460
Take-Two Interactive
TTWO
$44.2B
| $200K | 0.02% |
1,301
-2,241
| -63% | -$345K |
|
461
PG&E
PCG
$33.2B
| $189K | 0.02% |
19,700
-1,800
| -8% | -$17.3K |
|
462
Viatris
VTRS
$12.2B
| $180K | 0.02% |
13,249
+843
| +7% | +$11.5K |
|
463
Amcor
AMCR
$19.1B
| $173K | 0.02% |
14,897
+1,343
| +10% | +$15.6K |
|
|
GB
464
DELISTED
Global Blue Group Holding
GB
| $126K | 0.01% |
19,504
-1,300
| -6% | -$8.4K |
|
465
AES
AES
$9.21B
| – | – |
-8,500
| Closed | -$222K |
|
466
Ametek
AME
$43.3B
| – | – |
-4,777
| Closed | -$638K |
|
467
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-2,697
| Closed | -$202K |
|
468
BILL Holdings
BILL
$5.24B
| – | – |
-3,480
| Closed | -$637K |
|
469
Cemex
CX
$13.6B
| – | – |
-28,300
| Closed | -$238K |
|
470
DTE Energy
DTE
$28.4B
| – | – |
-1,918
| Closed | -$212K |
|
471
eHealth
EHTH
$125M
| – | – |
-4,682
| Closed | -$273K |
|
472
Green Dot
GDOT
$760M
| – | – |
-4,300
| Closed | -$201K |
|
473
IAC Inc
IAC
$2.98B
| – | – |
-2,013
| Closed | -$255K |
|
474
Incyte
INCY
$16.9B
| – | – |
-2,878
| Closed | -$242K |
|
475
Las Vegas Sands
LVS
$36.9B
| – | – |
-3,813
| Closed | -$201K |
|