TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
+$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$11.6M |
| 5 |
Boeing
BA
|
+$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12B
| $227K | 0.02% |
14,311
+295
| +2% | +$4.68K |
|
452
Pool Corp
POOL
$12.5B
| $227K | 0.02% |
713
+20
| +3% | +$6.37K |
|
453
Hartford Financial Services
HIG
$36.7B
| $225K | 0.02% |
3,629
| – | – |
|
454
JB Hunt Transport Services
JBHT
$13.8B
| $225K | 0.02% |
1,439
+122
| +9% | +$19.1K |
|
|
STKL
455
SunOpta
STKL
$765M
| $225K | 0.02% |
24,700
-7,300
| -23% | -$66.5K |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $225K | 0.02% |
916
+33
| +4% | +$8.11K |
|
457
Neurocrine Biosciences
NBIX
$14.3B
| $224K | 0.02% |
+2,107
| New | +$224K |
|
458
Snap
SNAP
$12.2B
| $223K | 0.02% |
22,695
+3,211
| +16% | +$31.6K |
|
459
Dover
DOV
$24.4B
| $220K | 0.02% |
+1,884
| New | +$220K |
|
460
Evergy
EVRG
$16.3B
| $220K | 0.02% |
3,697
+507
| +16% | +$30.2K |
|
461
Generac Holdings
GNRC
$10.8B
| $220K | 0.02% |
1,237
+67
| +6% | +$11.9K |
|
462
Invesco
IVZ
$9.81B
| $220K | 0.02% |
16,079
-793
| -5% | -$10.9K |
|
463
VeriSign
VRSN
$26.4B
| $220K | 0.02% |
+1,268
| New | +$220K |
|
464
Best Buy
BBY
$16.4B
| $219K | 0.02% |
3,459
+187
| +6% | +$11.8K |
|
465
Synchrony
SYF
$28B
| $218K | 0.02% |
+7,726
| New | +$218K |
|
466
Bio-Techne
TECH
$8.42B
| $217K | 0.02% |
3,056
+224
| +8% | +$15.9K |
|
467
Textron
TXT
$14.7B
| $217K | 0.02% |
3,717
| – | – |
|
468
Expeditors International
EXPD
$16.5B
| $216K | 0.02% |
2,443
-1,432
| -37% | -$127K |
|
469
IDEX
IEX
$12.4B
| $214K | 0.02% |
+1,072
| New | +$214K |
|
470
Camden Property Trust
CPT
$11.9B
| $213K | 0.02% |
+1,781
| New | +$213K |
|
471
Omnicom Group
OMC
$15.3B
| $212K | 0.02% |
3,365
| – | – |
|
472
Jack Henry & Associates
JKHY
$11.8B
| $211K | 0.02% |
+1,159
| New | +$211K |
|
473
Alliant Energy
LNT
$16.5B
| $211K | 0.02% |
+3,981
| New | +$211K |
|
474
PTC
PTC
$25.5B
| $211K | 0.02% |
2,018
+56
| +3% | +$5.86K |
|
475
SS&C Technologies
SSNC
$21.7B
| $211K | 0.02% |
4,414
+466
| +12% | +$22.3K |
|