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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$19.9B
| $210K | 0.02% |
4,215
+203
| +5% | +$10.1K |
|
477
NetApp
NTAP
$24.2B
| $209K | 0.02% |
3,377
+261
| +8% | +$16.2K |
|
478
Teradyne
TER
$18.9B
| $209K | 0.02% |
2,776
+252
| +10% | +$19K |
|
479
Crown Holdings
CCK
$10.9B
| $208K | 0.02% |
+2,565
| New | +$208K |
|
480
W.P. Carey
WPC
$14.7B
| $208K | 0.02% |
+3,038
| New | +$208K |
|
481
Charles River Laboratories
CRL
$7.97B
| $207K | 0.02% |
1,050
+58
| +6% | +$11.4K |
|
482
Vail Resorts
MTN
$5.64B
| $207K | 0.02% |
+960
| New | +$207K |
|
483
Royalty Pharma
RPRX
$15.5B
| $207K | 0.02% |
5,158
| – | – |
|
484
Skyworks Solutions
SWKS
$11.2B
| $207K | 0.02% |
2,433
+92
| +4% | +$7.83K |
|
485
Bunge Global
BG
$16.9B
| $206K | 0.02% |
2,499
| – | – |
|
486
HEICO Class A
HEI.A
$35B
| $206K | 0.02% |
+1,799
| New | +$206K |
|
487
Check Point Software Technologies
CHKP
$21.1B
| $205K | 0.02% |
1,830
+55
| +3% | +$6.16K |
|
488
Okta
OKTA
$16.3B
| $205K | 0.02% |
3,600
-11,043
| -75% | -$629K |
|
489
Stanley Black & Decker
SWK
$12.1B
| $205K | 0.02% |
2,728
+141
| +5% | +$10.6K |
|
490
Boston Properties
BXP
$12B
| $203K | 0.02% |
2,707
+143
| +6% | +$10.7K |
|
491
C.H. Robinson
CHRW
$14.9B
| $202K | 0.02% |
+2,094
| New | +$202K |
|
492
NiSource
NI
$18.9B
| $202K | 0.02% |
+8,007
| New | +$202K |
|
493
Liberty Broadband Class C
LBRDK
$8.69B
| $201K | 0.02% |
2,724
+462
| +20% | +$34.1K |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $201K | 0.02% |
10,549
+444
| +4% | +$8.46K |
|
|
CANO
495
DELISTED
Cano Health, Inc.
CANO
| $201K | 0.02% |
232
-62
| -21% | -$53.7K |
|
496
Viatris
VTRS
$12.2B
| $174K | 0.01% |
20,413
+396
| +2% | +$3.38K |
|
497
Ironwood Pharmaceuticals
IRWD
$184M
| $149K | 0.01% |
14,400
-6,100
| -30% | -$63.1K |
|
498
Medical Properties Trust
MPW
$2.75B
| $129K | 0.01% |
10,917
+236
| +2% | +$2.79K |
|
|
INFN
499
DELISTED
Infinera Corporation Common Stock
INFN
| $100K | 0.01% |
+20,716
| New | +$100K |
|
|
CYXT
500
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $67K | 0.01% |
16,400
-6,700
| -29% | -$27.4K |
|