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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$22B
| $231K | 0.02% |
+1,542
| New | +$231K |
|
|
HSKA
502
DELISTED
Heska Corp
HSKA
| $230K | 0.02% |
3,700
| – | – |
|
503
Domino's
DPZ
$15.7B
| $229K | 0.02% |
+662
| New | +$229K |
|
504
Camden Property Trust
CPT
$11.9B
| $229K | 0.02% |
2,046
+265
| +15% | +$29.6K |
|
505
Gen Digital
GEN
$18.2B
| $227K | 0.02% |
+10,589
| New | +$227K |
|
506
Huntington Ingalls Industries
HII
$10.6B
| $227K | 0.02% |
+982
| New | +$227K |
|
507
NetApp
NTAP
$23.7B
| $225K | 0.02% |
3,747
+370
| +11% | +$22.2K |
|
508
Skyworks Solutions
SWKS
$11.2B
| $222K | 0.02% |
2,433
| – | – |
|
509
Bio-Rad Laboratories Class A
BIO
$8B
| $221K | 0.02% |
+526
| New | +$221K |
|
510
Southwest Airlines
LUV
$16.5B
| $220K | 0.02% |
+6,548
| New | +$220K |
|
511
Molson Coors Class B
TAP
$9.96B
| $220K | 0.02% |
+4,270
| New | +$220K |
|
512
Dynatrace
DT
$15.1B
| $218K | 0.02% |
+5,696
| New | +$218K |
|
513
Celanese
CE
$5.34B
| $213K | 0.02% |
+2,084
| New | +$213K |
|
514
CarMax
KMX
$9.11B
| $213K | 0.02% |
+3,491
| New | +$213K |
|
515
Nordson
NDSN
$12.6B
| $211K | 0.02% |
+889
| New | +$211K |
|
516
Kimco Realty
KIM
$15.4B
| $211K | 0.02% |
+9,940
| New | +$211K |
|
517
Dell
DELL
$84.4B
| $209K | 0.02% |
+5,198
| New | +$209K |
|
518
Packaging Corp of America
PKG
$19.8B
| $208K | 0.02% |
+1,630
| New | +$208K |
|
519
Liberty Broadband Class C
LBRDK
$8.61B
| $208K | 0.02% |
2,724
| – | – |
|
520
Snap-on
SNA
$17.1B
| $207K | 0.02% |
+908
| New | +$207K |
|
521
MarketAxess Holdings
MKTX
$7.01B
| $207K | 0.02% |
+743
| New | +$207K |
|
522
Lamb Weston
LW
$8.08B
| $207K | 0.02% |
+2,312
| New | +$207K |
|
523
Fidelity National Financial
FNF
$16.5B
| $206K | 0.02% |
+5,489
| New | +$206K |
|
524
Stanley Black & Decker
SWK
$12.1B
| $205K | 0.02% |
2,728
| – | – |
|
525
C.H. Robinson
CHRW
$14.9B
| $204K | 0.02% |
2,231
+137
| +7% | +$12.5K |
|