TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17.2M |
| 3 |
Costco
COST
|
$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$13.3M |
| 5 |
Moody's
MCO
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avantor
AVTR
$9.07B
| $275K | 0.02% |
13,036
+1,390
| +12% | +$29.3K |
|
452
Omnicom Group
OMC
$15.4B
| $274K | 0.02% |
3,365
| – | – |
|
453
TransUnion
TRU
$17.5B
| $273K | 0.02% |
4,816
+247
| +5% | +$14K |
|
454
LKQ Corp
LKQ
$8.33B
| $273K | 0.02% |
+5,108
| New | +$273K |
|
455
NiSource
NI
$19B
| $273K | 0.02% |
9,948
+1,941
| +24% | +$53.2K |
|
456
Expeditors International
EXPD
$16.4B
| $272K | 0.02% |
2,620
+177
| +7% | +$18.4K |
|
457
Invesco
IVZ
$9.81B
| $270K | 0.02% |
15,013
-1,066
| -7% | -$19.2K |
|
458
JB Hunt Transport Services
JBHT
$13.9B
| $270K | 0.02% |
1,549
+110
| +8% | +$19.2K |
|
459
PTC
PTC
$25.6B
| $269K | 0.02% |
2,242
+224
| +11% | +$26.9K |
|
460
Cloudflare
NET
$74.7B
| $269K | 0.02% |
5,951
+847
| +17% | +$38.3K |
|
461
Cincinnati Financial
CINF
$24B
| $268K | 0.02% |
2,621
+67
| +3% | +$6.86K |
|
462
IDEX
IEX
$12.4B
| $268K | 0.02% |
1,173
+101
| +9% | +$23.1K |
|
463
Essex Property Trust
ESS
$17.3B
| $267K | 0.02% |
1,261
+256
| +25% | +$54.3K |
|
464
Broadridge
BR
$29.4B
| $267K | 0.02% |
1,992
| – | – |
|
465
Cboe Global Markets
CBOE
$24.3B
| $267K | 0.02% |
+2,126
| New | +$267K |
|
466
Dover
DOV
$24.4B
| $266K | 0.02% |
1,961
+77
| +4% | +$10.4K |
|
467
Jacobs Solutions
J
$17.4B
| $264K | 0.02% |
2,655
| – | – |
|
468
Leidos
LDOS
$23B
| $263K | 0.02% |
+2,496
| New | +$263K |
|
469
RPM International
RPM
$16.2B
| $262K | 0.02% |
+2,685
| New | +$262K |
|
470
Viatris
VTRS
$12.2B
| $262K | 0.02% |
23,496
+3,083
| +15% | +$34.3K |
|
471
Interpublic Group of Companies
IPG
$9.94B
| $261K | 0.02% |
+7,849
| New | +$261K |
|
472
Trimble
TRMB
$19.2B
| $260K | 0.02% |
5,151
+731
| +17% | +$37K |
|
473
Teradyne
TER
$19.1B
| $259K | 0.02% |
2,963
+187
| +7% | +$16.3K |
|
474
Charles River Laboratories
CRL
$8.07B
| $258K | 0.02% |
1,185
+135
| +13% | +$29.4K |
|
475
FMC
FMC
$4.72B
| $257K | 0.02% |
+2,062
| New | +$257K |
|