TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$38.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
S&P Global
SPGI
|
$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.9B
| $227K | 0.02% |
+2,499
| New | +$227K |
|
452
Las Vegas Sands
LVS
$36.9B
| $227K | 0.02% |
6,755
+1,266
| +23% | +$42.5K |
|
453
Textron
TXT
$14.5B
| $227K | 0.02% |
3,717
+706
| +23% | +$43.1K |
|
454
Teradyne
TER
$19.1B
| $226K | 0.02% |
2,524
+483
| +24% | +$43.2K |
|
455
Arch Capital
ACGL
$34.1B
| $225K | 0.02% |
+4,936
| New | +$225K |
|
456
Brown & Brown
BRO
$31.3B
| $224K | 0.02% |
3,831
+331
| +9% | +$19.4K |
|
457
Cooper Companies
COO
$13.5B
| $224K | 0.02% |
+2,864
| New | +$224K |
|
458
Essex Property Trust
ESS
$17.3B
| $224K | 0.02% |
855
+201
| +31% | +$52.7K |
|
459
Steel Dynamics
STLD
$19.8B
| $224K | 0.02% |
3,389
+826
| +32% | +$54.6K |
|
460
Cardinal Health
CAH
$35.7B
| $223K | 0.02% |
4,275
+687
| +19% | +$35.8K |
|
461
Essential Utilities
WTRG
$11B
| $221K | 0.02% |
4,817
+444
| +10% | +$20.4K |
|
462
Host Hotels & Resorts
HST
$12B
| $220K | 0.02% |
14,016
+2,443
| +21% | +$38.3K |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $219K | 0.02% |
883
+207
| +31% | +$51.3K |
|
464
W.R. Berkley
WRB
$27.3B
| $218K | 0.02% |
+4,794
| New | +$218K |
|
465
Royalty Pharma
RPRX
$15.6B
| $217K | 0.02% |
+5,158
| New | +$217K |
|
466
Skyworks Solutions
SWKS
$11.2B
| $217K | 0.02% |
2,341
+500
| +27% | +$46.3K |
|
467
Check Point Software Technologies
CHKP
$20.7B
| $216K | 0.02% |
1,775
+207
| +13% | +$25.2K |
|
468
Beyond Meat
BYND
$189M
| $215K | 0.02% |
9,000
| – | – |
|
469
Healthpeak Properties
DOC
$12.8B
| $215K | 0.02% |
8,309
+1,994
| +32% | +$51.6K |
|
470
Western Digital
WDC
$31.9B
| $215K | 0.02% |
+6,352
| New | +$215K |
|
471
Omnicom Group
OMC
$15.4B
| $214K | 0.02% |
3,365
+590
| +21% | +$37.5K |
|
472
Best Buy
BBY
$16.1B
| $213K | 0.02% |
3,272
+617
| +23% | +$40.2K |
|
473
DocuSign
DOCU
$16.1B
| $213K | 0.02% |
3,720
+954
| +34% | +$54.6K |
|
474
Charles River Laboratories
CRL
$8.07B
| $212K | 0.02% |
992
+239
| +32% | +$51.1K |
|
475
Dell
DELL
$84.4B
| $211K | 0.02% |
+4,574
| New | +$211K |
|