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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $1.09M | 0.1% |
4,973
+392
| +9% | +$86.2K |
|
127
Amgen
AMGN
$153B
| $1.09M | 0.1% |
4,479
+391
| +10% | +$95.3K |
|
128
Freshpet
FRPT
$2.7B
| $1.08M | 0.1% |
6,600
+2,800
| +74% | +$456K |
|
129
RTX Corp
RTX
$211B
| $1.07M | 0.1% |
12,571
+1,263
| +11% | +$108K |
|
130
Morgan Stanley
MS
$236B
| $1.03M | 0.09% |
11,195
+1,152
| +11% | +$106K |
|
|
XYZ
131
Block, Inc.
XYZ
$45.7B
| $1.02M | 0.09% |
4,197
-644
| -13% | -$157K |
|
132
Goldman Sachs
GS
$223B
| $1.02M | 0.09% |
2,682
+388
| +17% | +$147K |
|
133
Xylem
XYL
$34.2B
| $1.01M | 0.09% |
8,448
+46
| +0.5% | +$5.52K |
|
134
Elanco Animal Health
ELAN
$9.16B
| $1.01M | 0.09% |
29,012
+6,912
| +31% | +$240K |
|
|
CVET
135
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1M | 0.09% |
37,100
+15,900
| +75% | +$429K |
|
136
Blackrock
BLK
$170B
| $999K | 0.09% |
1,142
+135
| +13% | +$118K |
|
137
Progressive
PGR
$143B
| $984K | 0.09% |
10,016
-362
| -3% | -$35.6K |
|
138
IBM
IBM
$232B
| $981K | 0.09% |
7,003
+859
| +14% | +$120K |
|
139
GE Aerospace
GE
$296B
| $972K | 0.09% |
14,484
+1,577
| +12% | +$106K |
|
140
Keysight
KEYS
$28.9B
| $952K | 0.09% |
6,163
-459
| -7% | -$70.9K |
|
141
Deere & Co
DE
$128B
| $932K | 0.09% |
2,642
+453
| +21% | +$160K |
|
142
International Paper
IP
$25.7B
| $928K | 0.09% |
15,982
-739
| -4% | -$42.9K |
|
143
American Express
AXP
$227B
| $920K | 0.08% |
5,565
+601
| +12% | +$99.4K |
|
144
Prologis
PLD
$105B
| $920K | 0.08% |
7,700
+321
| +4% | +$38.4K |
|
145
Intuitive Surgical
ISRG
$167B
| $907K | 0.08% |
2,958
+393
| +15% | +$121K |
|
146
ServiceNow
NOW
$190B
| $903K | 0.08% |
1,643
+143
| +10% | +$78.6K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.08% |
16,921
+67
| +0.4% | +$3.52K |
|
148
Newmont
NEM
$83.7B
| $885K | 0.08% |
13,958
-400
| -3% | -$25.4K |
|
149
Charles Schwab
SCHW
$167B
| $880K | 0.08% |
12,088
-614
| -5% | -$44.7K |
|
150
Crown Castle
CCI
$41.9B
| $865K | 0.08% |
4,436
+152
| +4% | +$29.6K |
|