TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.21T
| $12.9M | 1.02% |
107,500
+1,700
| +2% | +$205K |
|
27
Bright Horizons
BFAM
$6.62B
| $12.6M | 1% |
100,296
-1,410
| -1% | -$177K |
|
28
Mondelez International
MDLZ
$78.9B
| $12.1M | 0.96% |
182,316
+1,079
| +0.6% | +$71.5K |
|
29
Walt Disney
DIS
$213B
| $12M | 0.95% |
77,317
+2,065
| +3% | +$320K |
|
|
VG
30
DELISTED
Vonage Holdings Corporation
VG
| $11.9M | 0.94% |
+572,761
| New | +$11.9M |
|
|
KRA
31
DELISTED
Kraton Corporation
KRA
| $11.8M | 0.94% |
+255,229
| New | +$11.8M |
|
32
Advanced Micro Devices
AMD
$261B
| $10.5M | 0.83% |
73,004
+1,297
| +2% | +$187K |
|
33
Medtronic
MDT
$120B
| $10.4M | 0.82% |
100,281
+3,523
| +4% | +$364K |
|
34
Tesla
TSLA
$1.08T
| $8.63M | 0.68% |
24,504
+1,458
| +6% | +$514K |
|
|
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.62M | 0.68% |
45,635
+22,623
| +98% | +$4.27M |
|
|
PAE
36
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.57M | 0.68% |
+863,310
| New | +$8.57M |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.93M | 0.63% |
+97,564
| New | +$7.93M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $7.82M | 0.62% |
24,160
-4,540
| -16% | -$1.47M |
|
|
MIME
39
DELISTED
Mimecast Limited
MIME
| $7.5M | 0.59% |
+94,300
| New | +$7.5M |
|
|
MCFE
40
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.44M | 0.51% |
+249,699
| New | +$6.44M |
|
41
NextEra Energy, Inc.
NEE
$146B
| $6.41M | 0.51% |
68,655
+1,293
| +2% | +$121K |
|
42
Exxon Mobil
XOM
$481B
| $6.14M | 0.49% |
100,268
+2,685
| +3% | +$164K |
|
43
Okta
OKTA
$16B
| $6.09M | 0.48% |
27,180
+482
| +2% | +$108K |
|
44
Chevron
CVX
$321B
| $5.33M | 0.42% |
45,410
+1,103
| +2% | +$129K |
|
45
Idexx Laboratories
IDXX
$51.2B
| $4.95M | 0.39% |
7,516
+2,215
| +42% | +$1.46M |
|
46
Johnson & Johnson
JNJ
$428B
| $4.77M | 0.38% |
27,895
+1,611
| +6% | +$276K |
|
|
MGLN
47
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.62M | 0.37% |
48,619
| – | – |
|
48
JPMorgan Chase
JPM
$833B
| $4.49M | 0.35% |
28,322
+1,575
| +6% | +$249K |
|
49
Rogers Corp
ROG
$1.42B
| $4.45M | 0.35% |
+16,300
| New | +$4.45M |
|
50
Procter & Gamble
PG
$373B
| $4.28M | 0.34% |
26,184
+859
| +3% | +$141K |
|