TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$38.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
S&P Global
SPGI
|
$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$9.16B
| $1.08M | 0.1% |
55,200
+700
| +1% | +$13.7K |
|
152
Cigna
CI
$81.5B
| $1.07M | 0.09% |
4,049
+569
| +16% | +$150K |
|
153
Halliburton
HAL
$18.8B
| $1.07M | 0.09% |
33,987
+3,503
| +11% | +$110K |
|
154
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.09% |
18,928
+646
| +4% | +$35.9K |
|
155
Altria Group
MO
$112B
| $1.03M | 0.09% |
24,564
+4,568
| +23% | +$191K |
|
156
Marsh & McLennan
MMC
$100B
| $1.02M | 0.09% |
6,594
+1,219
| +23% | +$189K |
|
157
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.09% |
5,045
+978
| +24% | +$196K |
|
158
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.09% |
60,367
+11,451
| +23% | +$192K |
|
159
Crown Castle
CCI
$41.9B
| $1.01M | 0.09% |
5,973
+999
| +20% | +$168K |
|
160
PPG Industries
PPG
$24.8B
| $998K | 0.09% |
8,730
+408
| +5% | +$46.6K |
|
161
Analog Devices
ADI
$122B
| $994K | 0.09% |
6,805
+730
| +12% | +$107K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $986K | 0.09% |
3,500
+260
| +8% | +$73.2K |
|
163
GE Aerospace
GE
$296B
| $980K | 0.09% |
24,714
+4,650
| +23% | +$184K |
|
164
Booking.com
BKNG
$178B
| $976K | 0.09% |
558
+83
| +17% | +$145K |
|
165
Micron Technology
MU
$147B
| $958K | 0.08% |
17,335
+3,228
| +23% | +$178K |
|
166
CME Group
CME
$94.4B
| $953K | 0.08% |
4,655
+820
| +21% | +$168K |
|
167
Northrop Grumman
NOC
$83.2B
| $948K | 0.08% |
1,980
+362
| +22% | +$173K |
|
168
Target
TGT
$42.3B
| $932K | 0.08% |
6,600
+1,376
| +26% | +$194K |
|
169
Moderna
MRNA
$9.78B
| $913K | 0.08% |
6,394
+733
| +13% | +$105K |
|
170
Blackstone
BX
$133B
| $901K | 0.08% |
9,879
+1,946
| +25% | +$177K |
|
171
Progressive
PGR
$143B
| $895K | 0.08% |
7,695
+898
| +13% | +$104K |
|
|
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
| $879K | 0.08% |
29,000
+7,500
| +35% | +$227K |
|
173
US Bancorp
USB
$75.9B
| $854K | 0.08% |
18,559
+2,719
| +17% | +$125K |
|
174
PNC Financial Services
PNC
$80.5B
| $848K | 0.08% |
5,377
+701
| +15% | +$111K |
|
175
Enphase Energy
ENPH
$5.18B
| $843K | 0.07% |
4,317
+365
| +9% | +$71.3K |
|