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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| $219K | 0.02% |
+1,871
| New | +$219K |
|
477
NVR
NVR
$23.5B
| $219K | 0.02% |
+37
| New | +$219K |
|
478
Teledyne Technologies
TDY
$25.7B
| $219K | 0.02% |
501
| – | – |
|
479
Genuine Parts
GPC
$19.4B
| $216K | 0.02% |
+1,541
| New | +$216K |
|
480
Hershey
HSY
$37.6B
| $215K | 0.02% |
+1,112
| New | +$215K |
|
481
Bio-Rad Laboratories Class A
BIO
$8B
| $214K | 0.02% |
+283
| New | +$214K |
|
482
Interpublic Group of Companies
IPG
$9.94B
| $213K | 0.02% |
+5,684
| New | +$213K |
|
483
Essential Utilities
WTRG
$11B
| $213K | 0.02% |
+3,975
| New | +$213K |
|
484
MasTec
MTZ
$14B
| $212K | 0.02% |
+2,300
| New | +$212K |
|
485
PG&E
PCG
$33.2B
| $212K | 0.02% |
17,500
-2,200
| -11% | -$26.7K |
|
486
PTC
PTC
$25.6B
| $212K | 0.02% |
1,746
+45
| +3% | +$5.46K |
|
487
Citizens Financial Group
CFG
$22.3B
| $211K | 0.02% |
4,458
+207
| +5% | +$9.8K |
|
488
Waters Corp
WAT
$18.2B
| $211K | 0.02% |
567
| – | – |
|
489
DTE Energy
DTE
$28.4B
| $209K | 0.02% |
+1,745
| New | +$209K |
|
490
Textron
TXT
$14.5B
| $209K | 0.02% |
+2,711
| New | +$209K |
|
491
MarketAxess Holdings
MKTX
$7.01B
| $207K | 0.02% |
+503
| New | +$207K |
|
492
SentinelOne
S
$6.25B
| $207K | 0.02% |
4,100
-1,100
| -21% | -$55.5K |
|
493
Quanta Services
PWR
$55.5B
| $206K | 0.02% |
1,800
-100
| -5% | -$11.4K |
|
494
Raymond James Financial
RJF
$33B
| $206K | 0.02% |
+2,047
| New | +$206K |
|
495
KeyCorp
KEY
$20.8B
| $204K | 0.02% |
+8,817
| New | +$204K |
|
496
Fortive
FTV
$16.2B
| $203K | 0.02% |
+2,666
| New | +$203K |
|
497
RingCentral
RNG
$2.89B
| $203K | 0.02% |
1,084
+88
| +9% | +$16.5K |
|
498
Avery Dennison
AVY
$13.1B
| $202K | 0.02% |
+932
| New | +$202K |
|
499
Las Vegas Sands
LVS
$36.9B
| $202K | 0.02% |
+5,379
| New | +$202K |
|
500
Advance Auto Parts
AAP
$3.63B
| $201K | 0.02% |
+840
| New | +$201K |
|