TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$10.5M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$5.44M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
Stryker
SYK
|
$16.5M |
| 3 |
NAV
Navistar International
NAV
|
$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $12.6M | 1.13% |
168,325
+44,602
| +36% | +$3.35M |
|
27
Medtronic
MDT
$119B
| $12.1M | 1.08% |
96,758
+39,649
| +69% | +$4.97M |
|
28
TSMC
TSM
$1.2T
| $11.8M | 1.05% |
105,800
+38,800
| +58% | +$4.33M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 0.97% |
196,900
-22,800
| -10% | -$1.25M |
|
30
Mondelez International
MDLZ
$79B
| $10.5M | 0.94% |
181,237
+5,326
| +3% | +$310K |
|
|
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
| $8.81M | 0.79% |
551,855
+19,200
| +4% | +$307K |
|
|
ECHO
32
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.75M | 0.78% |
+183,459
| New | +$8.75M |
|
|
MDLA
33
DELISTED
Medallia, Inc.
MDLA
| $8.7M | 0.77% |
+256,800
| New | +$8.7M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $7.81M | 0.7% |
28,700
-900
| -3% | -$245K |
|
|
INOV
35
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.58M | 0.68% |
+188,081
| New | +$7.58M |
|
36
Advanced Micro Devices
AMD
$259B
| $7.38M | 0.66% |
71,707
-1,274
| -2% | -$131K |
|
37
Okta
OKTA
$15.8B
| $6.34M | 0.56% |
26,698
-391
| -1% | -$92.8K |
|
38
Tesla
TSLA
$1.08T
| $5.96M | 0.53% |
23,046
+3,828
| +20% | +$989K |
|
39
Exxon Mobil
XOM
$477B
| $5.74M | 0.51% |
97,583
+4,203
| +5% | +$247K |
|
40
Teladoc Health
TDOC
$1.34B
| $5.64M | 0.5% |
44,450
+11,350
| +34% | +$1.44M |
|
|
VNE
41
DELISTED
Veoneer, Inc.
VNE
| $5.44M | 0.48% |
+159,837
| New | +$5.44M |
|
|
STMP
42
DELISTED
Stamps.com, Inc.
STMP
| $5.39M | 0.48% |
+16,346
| New | +$5.39M |
|
43
NextEra Energy, Inc.
NEE
$147B
| $5.29M | 0.47% |
67,362
+4,213
| +7% | +$331K |
|
|
MGLN
44
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.6M | 0.41% |
48,619
-6,100
| -11% | -$577K |
|
45
Chevron
CVX
$318B
| $4.5M | 0.4% |
44,307
+1,470
| +3% | +$149K |
|
|
QADA
46
DELISTED
QAD Inc.
QADA
| $4.41M | 0.39% |
50,512
+22,512
| +80% | +$1.97M |
|
47
JPMorgan Chase
JPM
$830B
| $4.38M | 0.39% |
26,747
+3,145
| +13% | +$515K |
|
|
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.35M | 0.39% |
+23,012
| New | +$4.35M |
|
|
CVA
49
DELISTED
Covanta Holding Corporation
CVA
| $4.31M | 0.38% |
+214,400
| New | +$4.31M |
|
|
RAVN
50
DELISTED
Raven Industries Inc
RAVN
| $4.26M | 0.38% |
+74,000
| New | +$4.26M |
|