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 | |
|---|---|---|---|---|---|---|
476
Restaurant Brands International
QSR
$20.3B
| $216K | 0.02% |
3,700
-700
| -16% | -$40.9K |
|
477
Charles River Laboratories
CRL
$7.94B
| $214K | 0.02% |
753
+68
| +10% | +$19.3K |
|
478
Steel Dynamics
STLD
$19.2B
| $214K | 0.02% |
+2,563
| New | +$214K |
|
479
Las Vegas Sands
LVS
$37.6B
| $213K | 0.02% |
5,489
+110
| +2% | +$4.27K |
|
480
CarMax
KMX
$9.06B
| $212K | 0.02% |
2,201
+137
| +7% | +$13.2K |
|
481
Howmet Aerospace
HWM
$72.4B
| $211K | 0.02% |
+5,857
| New | +$211K |
|
482
SS&C Technologies
SSNC
$21.5B
| $211K | 0.02% |
2,818
-4
| -0.1% | -$300 |
|
483
Crown Holdings
CCK
$10.7B
| $210K | 0.02% |
+1,676
| New | +$210K |
|
484
Ameren
AEE
$27.1B
| $209K | 0.02% |
+2,224
| New | +$209K |
|
485
CMS Energy
CMS
$21.3B
| $208K | 0.02% |
+2,972
| New | +$208K |
|
486
Nasdaq
NDAQ
$53.9B
| $208K | 0.02% |
3,504
+291
| +9% | +$17.3K |
|
487
Pinterest
PINS
$25.3B
| $208K | 0.02% |
8,465
+1,304
| +18% | +$32K |
|
488
Grab
GRAB
$20.4B
| $207K | 0.02% |
59,000
+33,000
| +127% | +$116K |
|
489
Waters Corp
WAT
$17.8B
| $207K | 0.02% |
666
+99
| +17% | +$30.8K |
|
490
W.W. Grainger
GWW
$49B
| $206K | 0.02% |
+399
| New | +$206K |
|
491
Pediatrix Medical
MD
$1.46B
| $204K | 0.02% |
8,700
-1,500
| -15% | -$35.2K |
|
492
Cardinal Health
CAH
$35.6B
| $203K | 0.02% |
+3,588
| New | +$203K |
|
493
Quest Diagnostics
DGX
$20.1B
| $203K | 0.02% |
1,482
+155
| +12% | +$21.2K |
|
494
Viatris
VTRS
$12B
| $202K | 0.02% |
18,560
+4,023
| +28% | +$43.8K |
|
495
Interpublic Group of Companies
IPG
$9.73B
| $201K | 0.02% |
5,684
| – | – |
|
|
CANO
496
DELISTED
Cano Health, Inc.
CANO
| $196K | 0.02% |
+309
| New | +$196K |
|
497
PG&E
PCG
$33.1B
| $193K | 0.02% |
16,200
-1,300
| -7% | -$15.5K |
|
|
AMRN
498
Amarin Corp
AMRN
$306M
| $191K | 0.02% |
+2,905
| New | +$191K |
|
499
Amcor
AMCR
$19.2B
| $188K | 0.01% |
16,582
+1,685
| +11% | +$19.1K |
|
|
QUOT
500
DELISTED
Quotient Technology Inc
QUOT
| $186K | 0.01% |
29,200
-5,700
| -16% | -$36.3K |
|