TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$38.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
S&P Global
SPGI
|
$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.6M | 1.02% |
+184,264
| New | +$11.6M |
|
27
Exxon Mobil
XOM
$479B
| $9.94M | 0.88% |
116,090
+10,601
| +10% | +$908K |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $9.93M | 0.88% |
+134,000
| New | +$9.93M |
|
29
TSMC
TSM
$1.22T
| $9.34M | 0.83% |
114,200
+6,700
| +6% | +$548K |
|
30
PayPal
PYPL
$65.4B
| $9.22M | 0.82% |
132,060
+3,572
| +3% | +$249K |
|
|
VG
31
DELISTED
Vonage Holdings Corporation
VG
| $8.91M | 0.79% |
472,965
-407,531
| -46% | -$7.68M |
|
32
Rogers Corp
ROG
$1.44B
| $8.86M | 0.78% |
33,800
+5,100
| +18% | +$1.34M |
|
33
Mondelez International
MDLZ
$78.8B
| $8.08M | 0.71% |
130,048
-57,776
| -31% | -$3.59M |
|
34
Bright Horizons
BFAM
$6.62B
| $7.99M | 0.71% |
94,566
-6,980
| -7% | -$590K |
|
35
Tesla
TSLA
$1.09T
| $7.9M | 0.7% |
35,190
+6,858
| +24% | +$1.54M |
|
36
Chevron
CVX
$318B
| $7.78M | 0.69% |
53,724
+4,918
| +10% | +$712K |
|
37
Medtronic
MDT
$119B
| $7.63M | 0.67% |
84,990
-18,106
| -18% | -$1.63M |
|
|
MANT
38
DELISTED
Mantech International Corp
MANT
| $7.62M | 0.67% |
+79,874
| New | +$7.62M |
|
39
Advanced Micro Devices
AMD
$263B
| $7.39M | 0.65% |
96,568
+16,019
| +20% | +$1.23M |
|
40
Walt Disney
DIS
$214B
| $7.32M | 0.65% |
77,559
-2,972
| -4% | -$281K |
|
|
POLY
41
DELISTED
Plantronics, Inc.
POLY
| $7.25M | 0.64% |
182,800
+83,000
| +83% | +$3.29M |
|
42
Johnson & Johnson
JNJ
$431B
| $6.3M | 0.56% |
35,494
+5,822
| +20% | +$1.03M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $6.09M | 0.54% |
78,633
+8,403
| +12% | +$651K |
|
44
Lam Research
LRCX
$127B
| $5.87M | 0.52% |
137,780
+119,560
| +656% | +$5.09M |
|
|
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
| $4.91M | 0.43% |
+143,688
| New | +$4.91M |
|
46
Procter & Gamble
PG
$373B
| $4.65M | 0.41% |
32,310
+4,884
| +18% | +$702K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.4% |
16,700
+2,675
| +19% | +$730K |
|
48
JPMorgan Chase
JPM
$835B
| $4.29M | 0.38% |
38,105
+6,151
| +19% | +$693K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.29M | 0.38% |
56,252
-30,226
| -35% | -$2.31M |
|
50
Idexx Laboratories
IDXX
$51.2B
| $4.11M | 0.36% |
11,731
+1,622
| +16% | +$569K |
|