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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $257K | 0.02% |
16,030
+1,719
| +12% | +$27.6K |
|
477
Avery Dennison
AVY
$13.1B
| $254K | 0.02% |
1,406
| – | – |
|
478
Akamai
AKAM
$11.3B
| $254K | 0.02% |
+3,011
| New | +$254K |
|
479
Pentair
PNR
$18.1B
| $253K | 0.02% |
+5,629
| New | +$253K |
|
480
Check Point Software Technologies
CHKP
$20.7B
| $253K | 0.02% |
2,004
+174
| +10% | +$22K |
|
481
Tyson Foods
TSN
$20B
| $252K | 0.02% |
4,055
+162
| +4% | +$10.1K |
|
482
Healthpeak Properties
DOC
$12.8B
| $252K | 0.02% |
10,055
+64
| +0.6% | +$1.6K |
|
483
Zebra Technologies
ZBRA
$16B
| $252K | 0.02% |
982
+79
| +9% | +$20.3K |
|
484
Aramark
ARMK
$10.2B
| $251K | 0.02% |
+8,396
| New | +$251K |
|
485
Equitable Holdings
EQH
$16B
| $250K | 0.02% |
+8,694
| New | +$250K |
|
486
NVR
NVR
$23.5B
| $249K | 0.02% |
+54
| New | +$249K |
|
487
SS&C Technologies
SSNC
$21.7B
| $248K | 0.02% |
4,768
+354
| +8% | +$18.4K |
|
488
Loews
L
$20B
| $246K | 0.02% |
4,215
| – | – |
|
489
American Financial Group
AFG
$11.6B
| $245K | 0.02% |
+1,785
| New | +$245K |
|
490
BorgWarner
BWA
$9.53B
| $244K | 0.02% |
+6,878
| New | +$244K |
|
491
Vail Resorts
MTN
$5.87B
| $243K | 0.02% |
1,018
+58
| +6% | +$13.8K |
|
492
Globe Life
GL
$11.3B
| $242K | 0.02% |
+2,007
| New | +$242K |
|
493
Coca-Cola Europacific Partners
CCEP
$40.4B
| $241K | 0.02% |
+4,363
| New | +$241K |
|
494
Teleflex
TFX
$5.78B
| $240K | 0.02% |
+963
| New | +$240K |
|
495
Jack Henry & Associates
JKHY
$11.8B
| $240K | 0.02% |
1,368
+209
| +18% | +$36.7K |
|
496
HEICO Class A
HEI.A
$35.1B
| $240K | 0.02% |
1,999
+200
| +11% | +$24K |
|
497
Regency Centers
REG
$13.4B
| $239K | 0.02% |
+3,828
| New | +$239K |
|
498
W.P. Carey
WPC
$14.9B
| $236K | 0.02% |
3,086
+48
| +2% | +$3.68K |
|
499
Crown Holdings
CCK
$11B
| $233K | 0.02% |
2,840
+275
| +11% | +$22.6K |
|
500
Twilio
TWLO
$16.7B
| $232K | 0.02% |
4,733
+1,101
| +30% | +$53.9K |
|