TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
(+5.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21
Top Buys
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
SP
SP Plus Corporation
SP
|
$16.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$11.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.88M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$16B
| $355K | 0.02% |
6,248
+442
| +8% | +$25.1K |
|
502
Celsius Holdings
CELH
$15.8B
| $355K | 0.02% |
6,215
+660
| +12% | +$37.7K |
|
503
Boston Properties
BXP
$11.5B
| $353K | 0.02% |
5,735
| – | – |
|
504
News Corp Class A
NWSA
$16.3B
| $350K | 0.02% |
12,701
| – | – |
|
505
Quest Diagnostics
DGX
$20B
| $350K | 0.02% |
2,558
-736
| -22% | -$101K |
|
506
Eastman Chemical
EMN
$7.97B
| $347K | 0.02% |
3,543
-988
| -22% | -$96.8K |
|
507
The Mosaic Company
MOS
$10.6B
| $346K | 0.02% |
11,987
+919
| +8% | +$26.6K |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $341K | 0.02% |
1,385
| – | – |
|
509
Universal Health Services
UHS
$11.6B
| $327K | 0.02% |
1,769
+71
| +4% | +$13.1K |
|
510
VeriSign
VRSN
$25.5B
| $327K | 0.02% |
1,838
| – | – |
|
|
PETQ
511
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $326K | 0.02% |
14,800
| – | – |
|
512
Snap-on
SNA
$16.9B
| $323K | 0.02% |
1,235
| – | – |
|
513
Qorvo
QRVO
$8.37B
| $323K | 0.02% |
2,780
+72
| +3% | +$8.36K |
|
514
Incyte
INCY
$16.8B
| $319K | 0.02% |
5,261
| – | – |
|
515
Allegion
ALLE
$14.4B
| $317K | 0.02% |
2,685
| – | – |
|
516
Evergy
EVRG
$16.4B
| $313K | 0.02% |
5,917
| – | – |
|
517
Paycom
PAYC
$12.4B
| $313K | 0.02% |
2,191
+95
| +5% | +$13.6K |
|
518
Knight Transportation
KNX
$7.04B
| $313K | 0.02% |
6,270
+755
| +14% | +$37.7K |
|
519
Jack Henry & Associates
JKHY
$11.7B
| $312K | 0.01% |
1,879
| – | – |
|
520
Fortune Brands Innovations
FBIN
$6.9B
| $310K | 0.01% |
4,780
| – | – |
|
521
Alliant Energy
LNT
$16.6B
| $308K | 0.01% |
6,060
| – | – |
|
522
Cleveland-Cliffs
CLF
$5.17B
| $308K | 0.01% |
20,037
| – | – |
|
523
Molson Coors Class B
TAP
$9.94B
| $308K | 0.01% |
6,054
| – | – |
|
524
W.P. Carey
WPC
$14.5B
| $306K | 0.01% |
5,558
| – | – |
|
525
Teleflex
TFX
$5.61B
| $305K | 0.01% |
1,451
| – | – |
|