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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $853K | 0.08% |
10,223
+1,140
| +13% | +$95.1K |
|
152
3M
MMM
$82.7B
| $853K | 0.08% |
5,133
+388
| +8% | +$64.5K |
|
|
DQ
153
Daqo New Energy
DQ
$1.96B
| $852K | 0.08% |
13,100
-3,800
| -22% | -$247K |
|
154
Trupanion
TRUP
$1.9B
| $852K | 0.08% |
7,400
+1,400
| +23% | +$161K |
|
155
Sysco
SYY
$39.4B
| $845K | 0.08% |
10,863
+827
| +8% | +$64.3K |
|
156
Micron Technology
MU
$147B
| $819K | 0.08% |
9,635
+352
| +4% | +$29.9K |
|
157
Clorox
CLX
$15.5B
| $796K | 0.07% |
4,427
+255
| +6% | +$45.9K |
|
158
Spectrum Brands
SPB
$1.38B
| $791K | 0.07% |
9,300
+3,100
| +50% | +$264K |
|
159
J.M. Smucker
SJM
$12B
| $782K | 0.07% |
6,039
-905
| -13% | -$117K |
|
160
Lam Research
LRCX
$130B
| $772K | 0.07% |
11,870
+980
| +9% | +$63.7K |
|
161
Corteva
CTVA
$49.1B
| $769K | 0.07% |
17,339
-237
| -1% | -$10.5K |
|
162
Kinder Morgan
KMI
$59.1B
| $764K | 0.07% |
41,901
-116
| -0.3% | -$2.12K |
|
163
Booking.com
BKNG
$178B
| $751K | 0.07% |
343
+41
| +14% | +$89.8K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $743K | 0.07% |
5,245
+823
| +19% | +$117K |
|
165
Charter Communications
CHTR
$35.7B
| $734K | 0.07% |
1,018
+11
| +1% | +$7.93K |
|
166
Uber
UBER
$190B
| $728K | 0.07% |
14,524
+2,162
| +17% | +$108K |
|
167
Elevance Health
ELV
$70.6B
| $723K | 0.07% |
1,893
+147
| +8% | +$56.1K |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $714K | 0.07% |
1,284
-214
| -14% | -$119K |
|
169
Freeport-McMoran
FCX
$66.5B
| $709K | 0.06% |
19,101
+7,307
| +62% | +$271K |
|
170
Becton Dickinson
BDX
$55.1B
| $696K | 0.06% |
2,936
+269
| +10% | +$63.8K |
|
171
Hormel Foods
HRL
$14.1B
| $696K | 0.06% |
14,568
-707
| -5% | -$33.8K |
|
172
US Bancorp
USB
$75.9B
| $694K | 0.06% |
12,188
+1,745
| +17% | +$99.4K |
|
173
Cigna
CI
$81.5B
| $692K | 0.06% |
2,920
+239
| +9% | +$56.6K |
|
174
Altria Group
MO
$112B
| $691K | 0.06% |
14,485
+1,651
| +13% | +$78.8K |
|
175
Lockheed Martin
LMT
$108B
| $687K | 0.06% |
1,817
+175
| +11% | +$66.2K |
|