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 | |
|---|---|---|---|---|---|---|
|
AMRN
501
Amarin Corp
AMRN
$317M
| $63K | 0.01% |
2,875
-740
| -20% | -$16.2K |
|
|
QUOT
502
DELISTED
Quotient Technology Inc
QUOT
| $63K | 0.01% |
27,200
-6,200
| -19% | -$14.4K |
|
503
Alkermes
ALKS
$4.94B
| – | – |
-8,700
| Closed | -$259K |
|
504
Bright Horizons
BFAM
$6.64B
| – | – |
-94,566
| Closed | -$7.99M |
|
505
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-405
| Closed | -$200K |
|
506
BRC Inc
BRCC
$174M
| – | – |
-12,100
| Closed | -$99K |
|
507
Beyond Meat
BYND
$189M
| – | – |
-9,000
| Closed | -$215K |
|
508
Commault Systems
CVLT
$7.96B
| – | – |
-3,300
| Closed | -$208K |
|
509
Dell
DELL
$84.4B
| – | – |
-4,574
| Closed | -$211K |
|
510
eHealth
EHTH
$125M
| – | – |
-11,000
| Closed | -$103K |
|
511
Enovix
ENVX
$1.81B
| – | – |
-20,229
| Closed | -$158K |
|
512
Evolent Health
EVH
$1.11B
| – | – |
-8,200
| Closed | -$252K |
|
513
Grab
GRAB
$21B
| – | – |
-59,000
| Closed | -$149K |
|
514
Innoviva
INVA
$1.29B
| – | – |
-13,600
| Closed | -$201K |
|
515
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-7,342
| Closed | -$202K |
|
516
CarMax
KMX
$9.11B
| – | – |
-2,713
| Closed | -$245K |
|
517
Leidos
LDOS
$23B
| – | – |
-2,055
| Closed | -$207K |
|
518
Mercury Systems
MRCY
$4.13B
| – | – |
-4,000
| Closed | -$257K |
|
519
Match Group
MTCH
$9.18B
| – | – |
-4,709
| Closed | -$328K |
|
520
PG&E
PCG
$33.2B
| – | – |
-13,000
| Closed | -$130K |
|
521
Old Republic International
ORI
$10.1B
| – | – |
-9,343
| Closed | -$209K |
|
|
PLL
522
DELISTED
Piedmont Lithium
PLL
| – | – |
-6,800
| Closed | -$248K |
|
523
Plug Power
PLUG
$1.69B
| – | – |
-10,200
| Closed | -$169K |
|
524
Peloton Interactive
PTON
$3.27B
| – | – |
-20,600
| Closed | -$189K |
|
525
Restaurant Brands International
QSR
$20.7B
| – | – |
-4,000
| Closed | -$201K |
|