TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |