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 | |
|---|---|---|---|---|---|---|
526
US Foods
USFD
$17.6B
| – | – |
-7,630
| Closed | -$287K |
|
527
VeriSign
VRSN
$25.9B
| – | – |
-1,126
| Closed | -$250K |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| – | – |
-2,289
| Closed | -$340K |
|
|
APTS
529
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-341,278
| Closed | -$8.51M |
|
|
PLAN
530
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-343,000
| Closed | -$22.3M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| – | – |
-145,673
| Closed | -$13.6M |
|
|
ANAT
532
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-57,335
| Closed | -$10.8M |
|
|
MIME
533
DELISTED
Mimecast Limited
MIME
| – | – |
-86,331
| Closed | -$6.87M |
|
|
EPAY
534
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-371,397
| Closed | -$21.1M |
|
|
FLOW
535
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-89,806
| Closed | -$7.74M |
|
536
Masco
MAS
$15.5B
| – | – |
-5,036
| Closed | -$257K |
|
537
Pediatrix Medical
MD
$1.48B
| – | – |
-8,700
| Closed | -$204K |
|
538
Nasdaq
NDAQ
$54.1B
| – | – |
-3,504
| Closed | -$208K |
|