TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
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 | |
|---|---|---|---|---|---|---|
501
Fluence Energy
FLNC
$884M
| $174K | 0.01% |
+13,300
| New | +$174K |
|
|
STKL
502
SunOpta
STKL
$741M
| $165K | 0.01% |
32,900
-8,100
| -20% | -$40.6K |
|
503
Enovix
ENVX
$1.79B
| $148K | 0.01% |
+11,886
| New | +$148K |
|
504
Mohawk Industries
MHK
$8.11B
| – | – |
-1,657
| Closed | -$302K |
|
505
Advance Auto Parts
AAP
$3.54B
| – | – |
-840
| Closed | -$201K |
|
506
Avery Dennison
AVY
$13B
| – | – |
-932
| Closed | -$202K |
|
507
Bausch Health
BHC
$2.72B
| – | – |
-9,500
| Closed | -$262K |
|
508
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-283
| Closed | -$214K |
|
509
Burlington
BURL
$18.5B
| – | – |
-891
| Closed | -$260K |
|
510
Coherent
COHR
$13.8B
| – | – |
-13,900
| Closed | -$950K |
|
511
Donaldson
DCI
$9.28B
| – | – |
-6,167
| Closed | -$365K |
|
512
Domino's
DPZ
$15.8B
| – | – |
-429
| Closed | -$242K |
|
513
eHealth
EHTH
$126M
| – | – |
-11,100
| Closed | -$283K |
|
514
Green Dot
GDOT
$760M
| – | – |
-6,800
| Closed | -$246K |
|
515
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-978
| Closed | -$200K |
|
516
Janus Henderson
JHG
$6.86B
| – | – |
-5,700
| Closed | -$239K |
|
517
Masimo
MASI
$7.43B
| – | – |
-768
| Closed | -$225K |
|
518
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-503
| Closed | -$207K |
|
519
Vail Resorts
MTN
$5.91B
| – | – |
-610
| Closed | -$200K |
|
520
MasTec
MTZ
$14.2B
| – | – |
-2,300
| Closed | -$212K |
|
521
NVR
NVR
$22.6B
| – | – |
-37
| Closed | -$219K |
|
522
Olin
OLN
$2.67B
| – | – |
-4,100
| Closed | -$236K |
|
523
Palantir
PLTR
$367B
| – | – |
-108,770
| Closed | -$1.98M |
|
524
PTC
PTC
$25.4B
| – | – |
-1,746
| Closed | -$212K |
|
525
Quanta Services
PWR
$55.8B
| – | – |
-1,800
| Closed | -$206K |
|