TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.7B
| $1.25M | 0.11% |
6,064
-105
| -2% | -$21.6K |
|
102
American Electric Power
AEP
$58.1B
| $1.25M | 0.11% |
14,757
-448
| -3% | -$37.9K |
|
103
SolarEdge
SEDG
$1.94B
| $1.24M | 0.11% |
4,500
+200
| +5% | +$55.3K |
|
104
Caterpillar
CAT
$195B
| $1.23M | 0.11% |
5,671
+1,315
| +30% | +$286K |
|
105
Gilead Sciences
GILD
$141B
| $1.23M | 0.11% |
17,878
-565
| -3% | -$38.9K |
|
106
General Mills
GIS
$26.6B
| $1.23M | 0.11% |
20,133
-160
| -0.8% | -$9.75K |
|
107
Zoom
ZM
$24.7B
| $1.22M | 0.11% |
3,160
-448
| -12% | -$173K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.11% |
12,648
+888
| +8% | +$84.7K |
|
109
Chewy
CHWY
$16.8B
| $1.2M | 0.11% |
15,100
+5,700
| +61% | +$454K |
|
110
Philip Morris
PM
$255B
| $1.17M | 0.11% |
11,775
+1,056
| +10% | +$105K |
|
111
Citigroup
C
$177B
| $1.17M | 0.11% |
16,469
+1,580
| +11% | +$112K |
|
112
Neogen
NEOG
$1.18B
| $1.16M | 0.11% |
25,232
+7,500
| +42% | +$345K |
|
113
Honeywell
HON
$137B
| $1.16M | 0.11% |
5,267
+419
| +9% | +$91.9K |
|
114
Dow Inc
DOW
$16.6B
| $1.15M | 0.11% |
18,154
+11
| +0.1% | +$696 |
|
115
Phillips 66
PSX
$52.9B
| $1.15M | 0.11% |
13,356
+129
| +1% | +$11.1K |
|
116
Lowe's Companies
LOW
$147B
| $1.14M | 0.1% |
5,885
+626
| +12% | +$121K |
|
117
Beyond Meat
BYND
$177M
| $1.13M | 0.1% |
7,200
-600
| -8% | -$94.5K |
|
118
American Tower
AMT
$91.5B
| $1.13M | 0.1% |
4,190
-37
| -0.9% | -$10K |
|
119
T-Mobile US
TMUS
$285B
| $1.12M | 0.1% |
7,756
+1,036
| +15% | +$150K |
|
120
Dominion Energy
D
$50.4B
| $1.12M | 0.1% |
15,226
+24
| +0.2% | +$1.77K |
|
121
Coherent
COHR
$14.4B
| $1.12M | 0.1% |
15,400
+2,300
| +18% | +$167K |
|
122
Intuit
INTU
$186B
| $1.12M | 0.1% |
2,278
-153
| -6% | -$75K |
|
123
Applied Materials
AMAT
$126B
| $1.11M | 0.1% |
7,806
-154
| -2% | -$21.9K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.1% |
9,800
| – | – |
|
125
Schlumberger
SLB
$52.6B
| $1.1M | 0.1% |
34,302
+7
| +0% | +$224 |
|