TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.2B
| $242K | 0.02% |
4,288
| – | – |
|
452
Hewlett Packard
HPE
$31B
| $240K | 0.02% |
15,204
+390
| +3% | +$6.16K |
|
453
Western Digital
WDC
$31.9B
| $240K | 0.02% |
+4,875
| New | +$240K |
|
454
Janus Henderson
JHG
$6.91B
| $239K | 0.02% |
5,700
-2,300
| -29% | -$96.4K |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $239K | 0.02% |
+3,642
| New | +$239K |
|
456
McCormick & Company Non-Voting
MKC
$19B
| $238K | 0.02% |
+2,468
| New | +$238K |
|
457
Healthpeak Properties
DOC
$12.8B
| $236K | 0.02% |
6,527
-2,697
| -29% | -$97.5K |
|
458
FirstEnergy
FE
$25.1B
| $236K | 0.02% |
5,684
| – | – |
|
459
Olin
OLN
$2.9B
| $236K | 0.02% |
4,100
-5,300
| -56% | -$305K |
|
460
Jacobs Solutions
J
$17.4B
| $235K | 0.02% |
2,042
+169
| +9% | +$19.4K |
|
461
Wabtec
WAB
$33B
| $235K | 0.02% |
2,555
+192
| +8% | +$17.7K |
|
462
Kraft Heinz
KHC
$32.3B
| $233K | 0.02% |
6,486
| – | – |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $233K | 0.02% |
+650
| New | +$233K |
|
464
Skyworks Solutions
SWKS
$11.2B
| $232K | 0.02% |
1,498
-142
| -9% | -$22K |
|
465
SS&C Technologies
SSNC
$21.7B
| $231K | 0.02% |
+2,822
| New | +$231K |
|
466
Quest Diagnostics
DGX
$20.5B
| $230K | 0.02% |
+1,327
| New | +$230K |
|
467
Regions Financial
RF
$24.1B
| $229K | 0.02% |
+10,490
| New | +$229K |
|
468
Republic Services
RSG
$71.7B
| $228K | 0.02% |
+1,634
| New | +$228K |
|
469
Dentsply Sirona
XRAY
$2.92B
| $227K | 0.02% |
+4,066
| New | +$227K |
|
470
Masimo
MASI
$8B
| $225K | 0.02% |
+768
| New | +$225K |
|
471
Nasdaq
NDAQ
$53.6B
| $225K | 0.02% |
+3,213
| New | +$225K |
|
472
Molina Healthcare
MOH
$9.47B
| $224K | 0.02% |
+703
| New | +$224K |
|
473
Hartford Financial Services
HIG
$37B
| $223K | 0.02% |
3,227
| – | – |
|
474
Dover
DOV
$24.4B
| $221K | 0.02% |
+1,215
| New | +$221K |
|
475
Ventas
VTR
$30.9B
| $221K | 0.02% |
4,321
+221
| +5% | +$11.3K |
|