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 | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$74.7B
| $210K | 0.02% |
4,790
+1,400
| +41% | +$61.4K |
|
477
Viatris
VTRS
$12.2B
| $210K | 0.02% |
20,017
+1,457
| +8% | +$15.3K |
|
478
Old Republic International
ORI
$10.1B
| $209K | 0.02% |
+9,343
| New | +$209K |
|
479
PTC
PTC
$25.6B
| $209K | 0.02% |
+1,962
| New | +$209K |
|
480
Commault Systems
CVLT
$7.96B
| $208K | 0.02% |
3,300
| – | – |
|
481
Evergy
EVRG
$16.5B
| $208K | 0.02% |
+3,190
| New | +$208K |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $207K | 0.02% |
+1,317
| New | +$207K |
|
483
Leidos
LDOS
$23B
| $207K | 0.02% |
+2,055
| New | +$207K |
|
484
NetApp
NTAP
$23.7B
| $203K | 0.02% |
3,116
+485
| +18% | +$31.6K |
|
485
Interpublic Group of Companies
IPG
$9.94B
| $202K | 0.02% |
7,342
+1,658
| +29% | +$45.6K |
|
486
VF Corp
VFC
$5.86B
| $202K | 0.02% |
4,574
+283
| +7% | +$12.5K |
|
487
Innoviva
INVA
$1.29B
| $201K | 0.02% |
13,600
+1,300
| +11% | +$19.2K |
|
488
Pinterest
PINS
$25.8B
| $201K | 0.02% |
11,062
+2,597
| +31% | +$47.2K |
|
489
Restaurant Brands International
QSR
$20.7B
| $201K | 0.02% |
4,000
+300
| +8% | +$15.1K |
|
490
Bio-Rad Laboratories Class A
BIO
$8B
| $200K | 0.02% |
+405
| New | +$200K |
|
491
Factset
FDS
$14B
| $200K | 0.02% |
+521
| New | +$200K |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $200K | 0.02% |
+240
| New | +$200K |
|
493
Wendy's
WEN
$1.97B
| $193K | 0.02% |
10,200
| – | – |
|
494
Peloton Interactive
PTON
$3.27B
| $189K | 0.02% |
20,600
-5,431
| -21% | -$49.8K |
|
495
Plug Power
PLUG
$1.69B
| $169K | 0.01% |
+10,200
| New | +$169K |
|
496
Medical Properties Trust
MPW
$2.77B
| $163K | 0.01% |
+10,681
| New | +$163K |
|
497
Enovix
ENVX
$1.81B
| $158K | 0.01% |
20,229
+8,343
| +70% | +$65.2K |
|
498
Grab
GRAB
$21B
| $149K | 0.01% |
59,000
| – | – |
|
499
Ventyx Biosciences
VTYX
$180M
| $132K | 0.01% |
+10,800
| New | +$132K |
|
500
PG&E
PCG
$33.2B
| $130K | 0.01% |
13,000
-3,200
| -20% | -$32K |
|