TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17.2M |
| 3 |
Costco
COST
|
$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$13.3M |
| 5 |
Moody's
MCO
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POSH
26
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $13.3M | 1.04% |
+742,498
| New | +$13.3M |
|
|
27
Moody's
MCO
$89.6B
| $12.4M | 0.97% |
44,515
+41,944
| +1,631% | +$11.7M |
|
|
SWIR
28
DELISTED
Sierra Wireless
SWIR
| $12.3M | 0.96% |
423,200
-143,500
| -25% | -$4.16M |
|
29
PayPal
PYPL
$65.4B
| $12M | 0.94% |
168,891
+36,601
| +28% | +$2.61M |
|
30
Netflix
NFLX
$534B
| $11.5M | 0.9% |
38,960
+31,852
| +448% | +$9.39M |
|
31
Pool Corp
POOL
$11.8B
| $11.3M | 0.88% |
37,315
+36,602
| +5,134% | +$11.1M |
|
32
Copart
CPRT
$48.3B
| $10.9M | 0.85% |
359,078
+45,734
| +15% | +$1.39M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $10.8M | 0.85% |
+137,000
| New | +$10.8M |
|
34
Chevron
CVX
$318B
| $10.5M | 0.82% |
58,507
+2,821
| +5% | +$506K |
|
|
TXNM
35
TXNM Energy, Inc.
TXNM
$5.99B
| $9.55M | 0.74% |
+195,650
| New | +$9.55M |
|
36
Walt Disney
DIS
$214B
| $8.79M | 0.69% |
101,227
+17,720
| +21% | +$1.54M |
|
|
IMGO
37
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $8.7M | 0.68% |
+242,110
| New | +$8.7M |
|
38
TSMC
TSM
$1.22T
| $8.7M | 0.68% |
116,800
+3,000
| +3% | +$223K |
|
39
Johnson & Johnson
JNJ
$431B
| $8.59M | 0.67% |
48,630
+6,688
| +16% | +$1.18M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $8.22M | 0.64% |
107,395
+34,280
| +47% | +$2.62M |
|
41
Advanced Micro Devices
AMD
$263B
| $7.99M | 0.62% |
123,302
+22,141
| +22% | +$1.43M |
|
42
Medtronic
MDT
$119B
| $7.93M | 0.62% |
102,015
+4,531
| +5% | +$352K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $7.47M | 0.58% |
89,371
+7,484
| +9% | +$626K |
|
44
Mondelez International
MDLZ
$78.8B
| $7.21M | 0.56% |
108,122
-29,537
| -21% | -$1.97M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 0.51% |
21,080
+2,436
| +13% | +$752K |
|
46
JPMorgan Chase
JPM
$835B
| $6.42M | 0.5% |
47,880
+4,802
| +11% | +$644K |
|
|
EVOP
47
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.1M | 0.48% |
+180,369
| New | +$6.1M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.1M | 0.48% |
+53,624
| New | +$6.1M |
|
49
Procter & Gamble
PG
$373B
| $6.02M | 0.47% |
39,738
+3,401
| +9% | +$515K |
|
|
USER
50
DELISTED
UserTesting, Inc.
USER
| $6.01M | 0.47% |
+800,533
| New | +$6.01M |
|