TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $14.3M | 1.13% |
106,215
+4,222
| +4% | +$568K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $13.6M | 1.07% |
+145,673
| New | +$13.6M |
|
28
Bright Horizons
BFAM
$6.62B
| $13.5M | 1.06% |
101,546
+1,250
| +1% | +$166K |
|
29
HDFC Bank
HDB
$181B
| $13.4M | 1.06% |
218,900
| – | – |
|
30
Mondelez International
MDLZ
$78.8B
| $11.8M | 0.93% |
187,824
+5,508
| +3% | +$346K |
|
31
Medtronic
MDT
$119B
| $11.4M | 0.9% |
103,096
+2,815
| +3% | +$312K |
|
32
TSMC
TSM
$1.22T
| $11.2M | 0.88% |
107,500
| – | – |
|
|
33
First Horizon
FHN
$11.6B
| $11.1M | 0.88% |
+473,500
| New | +$11.1M |
|
34
Walt Disney
DIS
$214B
| $11M | 0.87% |
80,531
+3,214
| +4% | +$441K |
|
|
ANAT
35
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.8M | 0.85% |
57,335
+11,700
| +26% | +$2.21M |
|
36
Tesla
TSLA
$1.09T
| $10.2M | 0.8% |
28,332
+3,828
| +16% | +$1.38M |
|
37
Advanced Micro Devices
AMD
$263B
| $8.81M | 0.69% |
80,549
+7,545
| +10% | +$825K |
|
38
Exxon Mobil
XOM
$479B
| $8.71M | 0.69% |
105,489
+5,221
| +5% | +$431K |
|
|
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.51M | 0.67% |
+341,278
| New | +$8.51M |
|
40
Chevron
CVX
$318B
| $7.95M | 0.63% |
48,806
+3,396
| +7% | +$553K |
|
41
Rogers Corp
ROG
$1.44B
| $7.8M | 0.61% |
28,700
+12,400
| +76% | +$3.37M |
|
|
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
| $7.74M | 0.61% |
89,806
+40,706
| +83% | +$3.51M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $7.21M | 0.57% |
24,550
+390
| +2% | +$114K |
|
|
MIME
44
DELISTED
Mimecast Limited
MIME
| $6.87M | 0.54% |
86,331
-7,969
| -8% | -$634K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.75M | 0.53% |
86,478
-11,086
| -11% | -$866K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $5.95M | 0.47% |
70,230
+1,575
| +2% | +$133K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $5.53M | 0.44% |
10,109
+2,593
| +34% | +$1.42M |
|
48
Johnson & Johnson
JNJ
$431B
| $5.26M | 0.41% |
29,672
+1,777
| +6% | +$315K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 0.39% |
14,025
+1,660
| +13% | +$586K |
|
|
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.45M | 0.35% |
141,500
+31,400
| +29% | +$987K |
|