TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $14.4M | 1.22% |
52,219
-3,834
| -7% | -$1.06M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $13.2M | 1.12% |
97,504
-9,249
| -9% | -$1.25M |
|
28
Nike
NKE
$111B
| $12.1M | 1.03% |
145,521
+9,744
| +7% | +$810K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | 0.97% |
342,888
+199,200
| +139% | +$6.66M |
|
30
PayPal
PYPL
$65.4B
| $11.4M | 0.97% |
132,290
+230
| +0.2% | +$19.8K |
|
31
Exxon Mobil
XOM
$479B
| $10.8M | 0.92% |
124,151
+8,061
| +7% | +$704K |
|
32
Tesla
TSLA
$1.09T
| $10.5M | 0.89% |
39,463
+4,273
| +12% | +$1.13M |
|
33
Verisk Analytics
VRSK
$37.7B
| $10.2M | 0.87% |
60,013
+57,937
| +2,791% | +$9.88M |
|
|
SGFY
34
DELISTED
Signify Health, Inc.
SGFY
| $9.34M | 0.79% |
+320,400
| New | +$9.34M |
|
35
Copart
CPRT
$48.3B
| $8.34M | 0.71% |
313,344
+300,944
| +2,427% | +$8.01M |
|
36
Chevron
CVX
$318B
| $8M | 0.68% |
55,686
+1,962
| +4% | +$282K |
|
37
Walt Disney
DIS
$214B
| $7.88M | 0.67% |
83,507
+5,948
| +8% | +$561K |
|
38
Medtronic
MDT
$119B
| $7.87M | 0.67% |
97,484
+12,494
| +15% | +$1.01M |
|
39
TSMC
TSM
$1.22T
| $7.8M | 0.66% |
113,800
-400
| -0.4% | -$27.4K |
|
40
Mondelez International
MDLZ
$78.8B
| $7.55M | 0.64% |
137,659
+7,611
| +6% | +$417K |
|
|
COWN
41
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.53M | 0.64% |
+194,900
| New | +$7.53M |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.92M | 0.59% |
+103,586
| New | +$6.92M |
|
43
Johnson & Johnson
JNJ
$431B
| $6.85M | 0.58% |
41,942
+6,448
| +18% | +$1.05M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $6.42M | 0.55% |
81,887
+3,254
| +4% | +$255K |
|
45
Advanced Micro Devices
AMD
$263B
| $6.41M | 0.55% |
101,161
+4,593
| +5% | +$291K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $5.44M | 0.46% |
73,115
+62,484
| +588% | +$4.64M |
|
47
Rollins
ROL
$27.6B
| $5.26M | 0.45% |
+151,765
| New | +$5.26M |
|
48
First Horizon
FHN
$11.6B
| $5.11M | 0.43% |
223,000
+102,300
| +85% | +$2.34M |
|
49
Lam Research
LRCX
$127B
| $5.02M | 0.43% |
137,270
-510
| -0.4% | -$18.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.42% |
18,644
+1,944
| +12% | +$519K |
|