TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.47M | 0.21% |
25,559
+2,727
| +12% | +$264K |
|
77
McDonald's
MCD
$226B
| $2.47M | 0.21% |
10,711
+1,274
| +14% | +$294K |
|
78
Cisco
CSCO
$269B
| $2.41M | 0.2% |
60,248
+6,729
| +13% | +$269K |
|
79
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.2% |
63,230
-1,055
| -2% | -$39.2K |
|
80
Wells Fargo
WFC
$262B
| $2.26M | 0.19% |
56,224
+5,779
| +11% | +$232K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.18% |
9,963
+416
| +4% | +$90.1K |
|
82
Qualcomm
QCOM
$172B
| $2.11M | 0.18% |
18,651
+1,802
| +11% | +$204K |
|
83
Texas Instruments
TXN
$170B
| $2.04M | 0.17% |
13,154
+1,394
| +12% | +$216K |
|
|
CVET
84
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.03M | 0.17% |
97,300
-22,100
| -19% | -$462K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $2.03M | 0.17% |
13,430
-8,100
| -38% | -$1.22M |
|
86
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.99M | 0.17% |
23,516
+358
| +2% | +$30.3K |
|
87
Starbucks
SBUX
$98.9B
| $1.97M | 0.17% |
23,353
+6,061
| +35% | +$511K |
|
88
Comcast
CMCSA
$125B
| $1.94M | 0.16% |
66,097
+7,744
| +13% | +$227K |
|
89
Amgen
AMGN
$151B
| $1.92M | 0.16% |
8,510
+1,257
| +17% | +$283K |
|
90
Philip Morris
PM
$251B
| $1.88M | 0.16% |
22,645
+2,678
| +13% | +$222K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.16% |
13,660
-1,385
| -9% | -$190K |
|
92
CVS Health
CVS
$93.5B
| $1.83M | 0.16% |
19,137
+2,290
| +14% | +$218K |
|
93
RTX Corp
RTX
$212B
| $1.81M | 0.15% |
22,141
+2,080
| +10% | +$170K |
|
94
Union Pacific
UNP
$132B
| $1.81M | 0.15% |
9,295
+1,058
| +13% | +$206K |
|
95
Sea Limited
SE
$112B
| $1.78M | 0.15% |
31,715
+4,865
| +18% | +$273K |
|
96
Lowe's Companies
LOW
$148B
| $1.76M | 0.15% |
9,363
+777
| +9% | +$146K |
|
97
United Parcel Service
UPS
$71.6B
| $1.74M | 0.15% |
10,779
+1,295
| +14% | +$209K |
|
98
AT&T
T
$212B
| $1.69M | 0.14% |
110,443
+14,260
| +15% | +$219K |
|
99
Netflix
NFLX
$534B
| $1.67M | 0.14% |
7,108
+498
| +8% | +$117K |
|
100
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.64M | 0.14% |
49,600
-2,700
| -5% | -$89.1K |
|