TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$11.7B
| $228K | 0.02% |
539
+70
| +15% | +$29.6K |
|
452
ACI Worldwide
ACIW
$5.09B
| $227K | 0.02% |
7,200
-1,200
| -14% | -$37.8K |
|
453
UDR
UDR
$12.8B
| $227K | 0.02% |
+3,956
| New | +$227K |
|
454
Camden Property Trust
CPT
$11.7B
| $226K | 0.02% |
1,357
-139
| -9% | -$23.2K |
|
455
Essex Property Trust
ESS
$16.9B
| $226K | 0.02% |
654
+86
| +15% | +$29.7K |
|
456
Jacobs Solutions
J
$17.1B
| $226K | 0.02% |
1,980
-62
| -3% | -$7.08K |
|
457
Fox Class B
FOX
$24.5B
| $225K | 0.02% |
+6,195
| New | +$225K |
|
458
Host Hotels & Resorts
HST
$12B
| $225K | 0.02% |
11,573
| – | – |
|
459
Insight Enterprises
NSIT
$3.94B
| $225K | 0.02% |
2,100
-400
| -16% | -$42.9K |
|
460
Ironwood Pharmaceuticals
IRWD
$185M
| $224K | 0.02% |
17,800
-4,300
| -19% | -$54.1K |
|
461
Textron
TXT
$14.4B
| $224K | 0.02% |
3,011
+300
| +11% | +$22.3K |
|
462
Wendy's
WEN
$1.93B
| $224K | 0.02% |
10,200
-1,700
| -14% | -$37.3K |
|
463
Essential Utilities
WTRG
$10.9B
| $224K | 0.02% |
4,373
+398
| +10% | +$20.4K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $224K | 0.02% |
676
+26
| +4% | +$8.62K |
|
465
Akamai
AKAM
$11B
| $223K | 0.02% |
1,871
| – | – |
|
466
Fortive
FTV
$16B
| $223K | 0.02% |
3,655
+989
| +37% | +$60.3K |
|
467
Commault Systems
CVLT
$7.87B
| $219K | 0.02% |
3,300
-600
| -15% | -$39.8K |
|
468
Roku
ROKU
$14.3B
| $219K | 0.02% |
1,747
+308
| +21% | +$38.6K |
|
469
Etsy
ETSY
$5.18B
| $218K | 0.02% |
1,753
+274
| +19% | +$34.1K |
|
470
Henry Schein
HSIC
$8.22B
| $218K | 0.02% |
+2,500
| New | +$218K |
|
471
NetApp
NTAP
$23.6B
| $218K | 0.02% |
2,631
-1,476
| -36% | -$122K |
|
472
Brown-Forman Class B
BF.B
$13.3B
| $217K | 0.02% |
+3,242
| New | +$217K |
|
473
Check Point Software Technologies
CHKP
$20.4B
| $217K | 0.02% |
+1,568
| New | +$217K |
|
474
Healthpeak Properties
DOC
$12.5B
| $217K | 0.02% |
6,315
-212
| -3% | -$7.29K |
|
475
Synchrony
SYF
$28.5B
| $217K | 0.02% |
6,245
+188
| +3% | +$6.53K |
|