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 | |
|---|---|---|---|---|---|---|
526
Royalty Pharma
RPRX
$15.6B
| $204K | 0.02% |
5,158
| – | – |
|
527
Hubbell
HUBB
$23.2B
| $203K | 0.02% |
+863
| New | +$203K |
|
528
Lear
LEA
$5.91B
| $200K | 0.02% |
+1,616
| New | +$200K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $186K | 0.01% |
11,034
+485
| +5% | +$8.19K |
|
530
Enovix
ENVX
$1.81B
| $143K | 0.01% |
+13,143
| New | +$143K |
|
|
QUOT
531
DELISTED
Quotient Technology Inc
QUOT
| $137K | 0.01% |
39,800
+12,600
| +46% | +$43.2K |
|
532
Medical Properties Trust
MPW
$2.77B
| $136K | 0.01% |
12,198
+1,281
| +12% | +$14.3K |
|
533
Ironwood Pharmaceuticals
IRWD
$188M
| $126K | 0.01% |
10,200
-4,200
| -29% | -$52K |
|
|
AMRN
534
Amarin Corp
AMRN
$317M
| $123K | 0.01% |
5,095
+2,220
| +77% | +$53.7K |
|
535
BRC Inc
BRCC
$174M
| $119K | 0.01% |
+19,400
| New | +$119K |
|
536
LivePerson
LPSN
$89.9M
| $114K | 0.01% |
+11,200
| New | +$114K |
|
537
Bausch Health
BHC
$2.72B
| $111K | 0.01% |
+17,700
| New | +$111K |
|
|
CYXT
538
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $110K | 0.01% |
57,300
+40,900
| +249% | +$78.5K |
|
539
Stem
STEM
$117M
| $93.9K | 0.01% |
+525
| New | +$93.9K |
|
|
STKL
540
SunOpta
STKL
$779M
| $86.9K | 0.01% |
10,300
-14,400
| -58% | -$122K |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-587,001
| Closed | -$16.3M |
|
542
Boston Properties
BXP
$12.2B
| – | – |
-2,707
| Closed | -$203K |
|
543
Generac Holdings
GNRC
$10.6B
| – | – |
-1,237
| Closed | -$220K |
|
544
Okta
OKTA
$16.1B
| – | – |
-3,600
| Closed | -$205K |
|
545
Rogers Corp
ROG
$1.43B
| – | – |
-5,400
| Closed | -$1.31M |
|
546
Snap
SNAP
$12.4B
| – | – |
-22,695
| Closed | -$223K |
|
547
Ventyx Biosciences
VTYX
$180M
| – | – |
-7,800
| Closed | -$272K |
|
|
INFN
548
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-20,716
| Closed | -$100K |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,147
| Closed | -$228K |
|
|
CANO
550
DELISTED
Cano Health, Inc.
CANO
| – | – |
-232
| Closed | -$201K |
|