TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $14.1M | 1.29% |
192,600
-11,300
| -6% | -$826K |
|
27
Nike
NKE
$111B
| $13.8M | 1.26% |
89,106
-1,804
| -2% | -$279K |
|
28
Bright Horizons
BFAM
$6.62B
| $13.1M | 1.2% |
88,806
+13,000
| +17% | +$1.91M |
|
29
Walt Disney
DIS
$213B
| $12.9M | 1.18% |
73,134
-1,063
| -1% | -$187K |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 1.1% |
+219,700
| New | +$12M |
|
31
Mondelez International
MDLZ
$79B
| $11M | 1.01% |
175,911
-5,752
| -3% | -$359K |
|
32
Domino's
DPZ
$15.7B
| $10.1M | 0.92% |
21,575
-10,265
| -32% | -$4.79M |
|
33
Merck
MRK
$210B
| $9.62M | 0.88% |
123,723
+6,245
| +5% | +$486K |
|
|
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
| $8.45M | 0.77% |
+532,655
| New | +$8.45M |
|
35
TSMC
TSM
$1.2T
| $8.05M | 0.74% |
67,000
+14,200
| +27% | +$1.71M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $7.27M | 0.67% |
29,600
-2,800
| -9% | -$688K |
|
37
Medtronic
MDT
$119B
| $7.09M | 0.65% |
57,109
-1,955
| -3% | -$243K |
|
38
Advanced Micro Devices
AMD
$259B
| $6.86M | 0.63% |
72,981
-1,384
| -2% | -$130K |
|
39
Okta
OKTA
$15.8B
| $6.63M | 0.61% |
27,089
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $5.89M | 0.54% |
93,380
+1,510
| +2% | +$95.2K |
|
41
Teladoc Health
TDOC
$1.34B
| $5.5M | 0.5% |
33,100
+5,810
| +21% | +$966K |
|
|
MGLN
42
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.16M | 0.47% |
54,719
-500
| -0.9% | -$47.1K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $4.63M | 0.42% |
63,149
+6,321
| +11% | +$463K |
|
44
Chevron
CVX
$318B
| $4.49M | 0.41% |
42,837
+473
| +1% | +$49.5K |
|
45
Tesla
TSLA
$1.08T
| $4.35M | 0.4% |
19,218
+1,737
| +10% | +$394K |
|
46
Palantir
PLTR
$372B
| $4.12M | 0.38% |
156,300
-7,000
| -4% | -$185K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.12M | 0.38% |
22,411
-15,316
| -41% | -$2.81M |
|
48
Johnson & Johnson
JNJ
$428B
| $3.91M | 0.36% |
23,713
+1,495
| +7% | +$246K |
|
49
JPMorgan Chase
JPM
$830B
| $3.67M | 0.34% |
23,602
+1,292
| +6% | +$201K |
|
50
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.35M | 0.31% |
95,000
-15,000
| -14% | -$528K |
|