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 | |
|---|---|---|---|---|---|---|
126
Rogers Corp
ROG
$1.44B
| $1.31M | 0.11% |
5,400
-28,400
| -84% | -$6.87M |
|
127
Caterpillar
CAT
$199B
| $1.31M | 0.11% |
7,955
+832
| +12% | +$136K |
|
128
Gilead Sciences
GILD
$143B
| $1.3M | 0.11% |
21,120
+963
| +5% | +$59.4K |
|
129
Central Garden & Pet
CENT
$2.36B
| $1.3M | 0.11% |
45,125
-3,625
| -7% | -$105K |
|
130
American Express
AXP
$227B
| $1.3M | 0.11% |
9,639
+971
| +11% | +$131K |
|
131
T-Mobile US
TMUS
$285B
| $1.3M | 0.11% |
9,651
+1,064
| +12% | +$143K |
|
132
Cigna
CI
$81.4B
| $1.29M | 0.11% |
4,641
+592
| +15% | +$164K |
|
133
Enphase Energy
ENPH
$5.15B
| $1.28M | 0.11% |
4,622
+305
| +7% | +$84.6K |
|
134
Sysco
SYY
$39.4B
| $1.26M | 0.11% |
17,753
+3,041
| +21% | +$215K |
|
135
Corteva
CTVA
$48.8B
| $1.25M | 0.11% |
21,862
+665
| +3% | +$38K |
|
136
3M
MMM
$82.9B
| $1.25M | 0.11% |
13,479
+1,532
| +13% | +$142K |
|
137
Ecolab
ECL
$77.7B
| $1.24M | 0.11% |
8,589
+1,412
| +20% | +$204K |
|
138
Blackrock
BLK
$170B
| $1.23M | 0.1% |
2,241
+349
| +18% | +$192K |
|
139
Citigroup
C
$176B
| $1.2M | 0.1% |
28,882
+3,031
| +12% | +$126K |
|
140
Applied Materials
AMAT
$129B
| $1.2M | 0.1% |
14,681
+1,348
| +10% | +$110K |
|
141
Becton Dickinson
BDX
$55B
| $1.2M | 0.1% |
5,393
+987
| +22% | +$220K |
|
142
ServiceNow
NOW
$189B
| $1.19M | 0.1% |
3,161
+391
| +14% | +$148K |
|
143
J.M. Smucker
SJM
$12B
| $1.18M | 0.1% |
8,611
-88
| -1% | -$12.1K |
|
144
Chewy
CHWY
$17.3B
| $1.18M | 0.1% |
38,300
-8,500
| -18% | -$261K |
|
145
Trupanion
TRUP
$1.89B
| $1.18M | 0.1% |
19,800
| – | – |
|
146
Prologis
PLD
$105B
| $1.17M | 0.1% |
11,509
+1,125
| +11% | +$114K |
|
147
Stryker
SYK
$149B
| $1.16M | 0.1% |
5,718
-310
| -5% | -$62.8K |
|
148
Teladoc Health
TDOC
$1.38B
| $1.15M | 0.1% |
45,410
-400
| -0.9% | -$10.1K |
|
149
Vertex Pharmaceuticals
VRTX
$101B
| $1.15M | 0.1% |
3,967
+467
| +13% | +$135K |
|
150
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.13M | 0.1% |
1,640
+246
| +18% | +$170K |
|