TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.1B
| $1.1M | 0.09% |
19,050
+614
| +3% | +$35.3K |
|
152
PPG Industries
PPG
$24.8B
| $1.09M | 0.09% |
8,322
+566
| +7% | +$74.2K |
|
153
Moody's
MCO
$89.5B
| $1.07M | 0.08% |
3,156
+1,569
| +99% | +$529K |
|
154
Altria Group
MO
$112B
| $1.05M | 0.08% |
19,996
+2,233
| +13% | +$117K |
|
155
Automatic Data Processing
ADP
$120B
| $1.04M | 0.08% |
4,586
+761
| +20% | +$173K |
|
156
Blackstone
BX
$133B
| $1.01M | 0.08% |
7,933
+864
| +12% | +$110K |
|
157
Analog Devices
ADI
$122B
| $1M | 0.08% |
6,075
+1,155
| +23% | +$191K |
|
158
Gilead Sciences
GILD
$143B
| $1M | 0.08% |
16,863
-2,096
| -11% | -$125K |
|
159
Lam Research
LRCX
$130B
| $980K | 0.08% |
18,220
+5,030
| +38% | +$271K |
|
160
Sysco
SYY
$39.4B
| $977K | 0.08% |
11,971
+546
| +5% | +$44.6K |
|
161
Moderna
MRNA
$9.78B
| $975K | 0.08% |
5,661
+778
| +16% | +$134K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $958K | 0.08% |
9,800
| – | – |
|
163
Kinder Morgan
KMI
$59.1B
| $925K | 0.07% |
48,916
+3,153
| +7% | +$59.6K |
|
164
T-Mobile US
TMUS
$284B
| $925K | 0.07% |
7,208
+653
| +10% | +$83.8K |
|
165
Crown Castle
CCI
$41.9B
| $918K | 0.07% |
4,974
+340
| +7% | +$62.8K |
|
166
Marsh & McLennan
MMC
$100B
| $916K | 0.07% |
5,375
+511
| +11% | +$87.1K |
|
167
CME Group
CME
$94.4B
| $912K | 0.07% |
3,835
+413
| +12% | +$98.2K |
|
168
CSX Corp
CSX
$60.6B
| $891K | 0.07% |
23,779
+3,482
| +17% | +$130K |
|
169
3M
MMM
$82.7B
| $886K | 0.07% |
7,119
+911
| +15% | +$113K |
|
170
Newmont
NEM
$83.7B
| $881K | 0.07% |
11,090
+4,300
| +63% | +$342K |
|
171
Truist Financial
TFC
$60B
| $877K | 0.07% |
15,469
+1,773
| +13% | +$101K |
|
172
Freeport-McMoran
FCX
$66.5B
| $870K | 0.07% |
17,488
+1,474
| +9% | +$73.3K |
|
173
PNC Financial Services
PNC
$80.5B
| $862K | 0.07% |
4,676
+868
| +23% | +$160K |
|
174
KLA
KLAC
$119B
| $861K | 0.07% |
2,352
+463
| +25% | +$169K |
|
175
Edwards Lifesciences
EW
$47.5B
| $846K | 0.07% |
7,185
+1,044
| +17% | +$123K |
|