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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $1.72M | 0.13% |
64,987
+5,662
| +10% | +$150K |
|
127
Cigna
CI
$81.2B
| $1.66M | 0.13% |
5,015
+374
| +8% | +$124K |
|
128
Intuitive Surgical
ISRG
$163B
| $1.64M | 0.13% |
6,188
+502
| +9% | +$133K |
|
129
American Tower
AMT
$91.4B
| $1.64M | 0.13% |
7,735
+805
| +12% | +$171K |
|
130
Automatic Data Processing
ADP
$122B
| $1.64M | 0.13% |
6,848
+577
| +9% | +$138K |
|
131
GE Aerospace
GE
$299B
| $1.54M | 0.12% |
29,572
+2,513
| +9% | +$131K |
|
132
J.M. Smucker
SJM
$12B
| $1.54M | 0.12% |
9,711
+1,100
| +13% | +$174K |
|
133
Spectrum Brands
SPB
$1.35B
| $1.54M | 0.12% |
25,200
+4,700
| +23% | +$286K |
|
134
Chewy
CHWY
$17B
| $1.53M | 0.12% |
41,200
+2,900
| +8% | +$108K |
|
135
T-Mobile US
TMUS
$284B
| $1.52M | 0.12% |
10,874
+1,223
| +13% | +$171K |
|
136
Stryker
SYK
$151B
| $1.51M | 0.12% |
6,179
+461
| +8% | +$113K |
|
137
Exelon
EXC
$43.8B
| $1.51M | 0.12% |
34,844
-2,686
| -7% | -$116K |
|
138
Sea Limited
SE
$112B
| $1.49M | 0.12% |
28,700
-3,015
| -10% | -$157K |
|
139
Halliburton
HAL
$19.2B
| $1.46M | 0.11% |
37,228
+1,735
| +5% | +$68.3K |
|
140
3M
MMM
$82.8B
| $1.41M | 0.11% |
14,024
+545
| +4% | +$54.6K |
|
141
DuPont de Nemours
DD
$32.3B
| $1.4M | 0.11% |
20,461
+794
| +4% | +$54.5K |
|
142
Analog Devices
ADI
$121B
| $1.4M | 0.11% |
8,545
+1,081
| +14% | +$177K |
|
143
Corteva
CTVA
$49.3B
| $1.39M | 0.11% |
23,698
+1,836
| +8% | +$108K |
|
144
Sysco
SYY
$39.5B
| $1.39M | 0.11% |
18,213
+460
| +3% | +$35.2K |
|
145
Dollar General
DG
$23.9B
| $1.39M | 0.11% |
5,645
+959
| +20% | +$236K |
|
146
Citigroup
C
$179B
| $1.38M | 0.11% |
30,467
+1,585
| +5% | +$71.7K |
|
147
Dominion Energy
D
$50.2B
| $1.37M | 0.11% |
22,364
+721
| +3% | +$44.2K |
|
148
ServiceNow
NOW
$186B
| $1.37M | 0.11% |
3,530
+369
| +12% | +$143K |
|
149
Applied Materials
AMAT
$126B
| $1.37M | 0.11% |
14,057
-624
| -4% | -$60.8K |
|
150
Northrop Grumman
NOC
$83B
| $1.37M | 0.11% |
2,504
+314
| +14% | +$171K |
|