TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $1.03M | 0.08% |
11,029
+134
| +1% | +$12.5K |
|
152
Booking.com
BKNG
$178B
| $1.02M | 0.08% |
427
+34
| +9% | +$81.5K |
|
153
Xylem
XYL
$34.2B
| $1.02M | 0.08% |
8,515
| – | – |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.08% |
1,611
+99
| +7% | +$62.5K |
|
155
Stryker
SYK
$150B
| $1.01M | 0.08% |
3,782
+294
| +8% | +$78.6K |
|
156
Crown Castle
CCI
$41.9B
| $967K | 0.08% |
4,634
-144
| -3% | -$30K |
|
157
Keysight
KEYS
$28.9B
| $961K | 0.08% |
4,654
-305
| -6% | -$63K |
|
158
Coherent
COHR
$15.2B
| $950K | 0.08% |
13,900
-1,500
| -10% | -$103K |
|
159
Lam Research
LRCX
$130B
| $949K | 0.08% |
13,190
+290
| +2% | +$20.9K |
|
160
West Pharmaceutical
WST
$18B
| $949K | 0.08% |
2,023
+784
| +63% | +$368K |
|
161
Automatic Data Processing
ADP
$120B
| $943K | 0.07% |
3,825
+199
| +5% | +$49.1K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.07% |
18,006
+454
| +3% | +$23.7K |
|
163
3M
MMM
$82.7B
| $922K | 0.07% |
6,208
+356
| +6% | +$52.9K |
|
164
Blackstone
BX
$133B
| $915K | 0.07% |
7,069
+489
| +7% | +$63.3K |
|
165
Kroger
KR
$44.8B
| $912K | 0.07% |
20,159
-209
| -1% | -$9.46K |
|
166
SolarEdge
SEDG
$2.04B
| $897K | 0.07% |
3,198
-1,684
| -34% | -$472K |
|
167
Sysco
SYY
$39.4B
| $897K | 0.07% |
11,425
+235
| +2% | +$18.5K |
|
168
Snowflake
SNOW
$75.3B
| $890K | 0.07% |
2,628
-6
| -0.2% | -$2.03K |
|
169
Corteva
CTVA
$49.1B
| $872K | 0.07% |
18,436
+167
| +0.9% | +$7.9K |
|
170
Analog Devices
ADI
$122B
| $865K | 0.07% |
4,920
| – | – |
|
171
Equinix
EQIX
$75.7B
| $864K | 0.07% |
1,021
+20
| +2% | +$16.9K |
|
172
Ford
F
$46.7B
| $858K | 0.07% |
41,309
-11,623
| -22% | -$241K |
|
173
Marsh & McLennan
MMC
$100B
| $845K | 0.07% |
4,864
+414
| +9% | +$71.9K |
|
174
Altria Group
MO
$112B
| $842K | 0.07% |
17,763
+1,535
| +9% | +$72.8K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $837K | 0.07% |
1,234
+75
| +6% | +$50.9K |
|