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 | |
|---|---|---|---|---|---|---|
|
CANO
501
DELISTED
Cano Health, Inc.
CANO
| $129K | 0.01% |
294
-15
| -5% | -$6.58K |
|
|
AMRN
502
Amarin Corp
AMRN
$317M
| $108K | 0.01% |
3,615
+710
| +24% | +$21.2K |
|
503
eHealth
EHTH
$125M
| $103K | 0.01% |
+11,000
| New | +$103K |
|
504
BRC Inc
BRCC
$174M
| $99K | 0.01% |
+12,100
| New | +$99K |
|
|
QUOT
505
DELISTED
Quotient Technology Inc
QUOT
| $99K | 0.01% |
33,400
+4,200
| +14% | +$12.4K |
|
506
Masco
MAS
$15.9B
| – | – |
-5,036
| Closed | -$257K |
|
507
Pediatrix Medical
MD
$1.49B
| – | – |
-8,700
| Closed | -$204K |
|
508
Nasdaq
NDAQ
$53.6B
| – | – |
-3,504
| Closed | -$208K |
|
509
ACI Worldwide
ACIW
$5.19B
| – | – |
-7,200
| Closed | -$227K |
|
510
Akamai
AKAM
$11.3B
| – | – |
-1,871
| Closed | -$223K |
|
511
BARK
BARK
$149M
| – | – |
-146,000
| Closed | -$540K |
|
512
BILL Holdings
BILL
$5.24B
| – | – |
-2,922
| Closed | -$663K |
|
513
Crown Holdings
CCK
$11B
| – | – |
-1,676
| Closed | -$210K |
|
514
Camden Property Trust
CPT
$11.9B
| – | – |
-1,357
| Closed | -$226K |
|
515
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,482
| Closed | -$203K |
|
516
Dover
DOV
$24.4B
| – | – |
-4,111
| Closed | -$645K |
|
517
Dynatrace
DT
$15.1B
| – | – |
-5,833
| Closed | -$275K |
|
518
Etsy
ETSY
$5.36B
| – | – |
-1,753
| Closed | -$218K |
|
519
Fluence Energy
FLNC
$989M
| – | – |
-13,300
| Closed | -$174K |
|
520
Fox Class B
FOX
$24.9B
| – | – |
-6,195
| Closed | -$225K |
|
521
Howard Hughes
HHH
$4.69B
| – | – |
-2,518
| Closed | -$249K |
|
522
Henry Schein
HSIC
$8.42B
| – | – |
-2,500
| Closed | -$218K |
|
523
Huntsman Corp
HUN
$1.95B
| – | – |
-6,300
| Closed | -$236K |
|
524
LKQ Corp
LKQ
$8.33B
| – | – |
-7,258
| Closed | -$330K |
|
525
Insight Enterprises
NSIT
$4.02B
| – | – |
-2,100
| Closed | -$225K |
|