TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $1.12M | 0.1% |
4,686
+1,541
| +49% | +$370K |
|
152
Neogen
NEOG
$1.25B
| $1.11M | 0.09% |
79,232
+12,600
| +19% | +$176K |
|
153
Ball Corp
BALL
$13.8B
| $1.1M | 0.09% |
22,820
+1,064
| +5% | +$51.4K |
|
154
Marsh & McLennan
MMC
$100B
| $1.07M | 0.09% |
7,173
+579
| +9% | +$86.5K |
|
155
Intuitive Surgical
ISRG
$168B
| $1.07M | 0.09% |
5,686
+641
| +13% | +$120K |
|
|
156
Boeing
BA
$173B
| $1.07M | 0.09% |
8,794
-79,889
| -90% | -$9.67M |
|
157
Altria Group
MO
$112B
| $1.07M | 0.09% |
26,385
+1,821
| +7% | +$73.5K |
|
158
Booking.com
BKNG
$179B
| $1.05M | 0.09% |
640
+82
| +15% | +$135K |
|
159
GE Aerospace
GE
$295B
| $1.04M | 0.09% |
27,059
+2,345
| +9% | +$90.5K |
|
160
Analog Devices
ADI
$121B
| $1.04M | 0.09% |
7,464
+659
| +10% | +$91.8K |
|
161
Target
TGT
$42.4B
| $1.04M | 0.09% |
6,976
+376
| +6% | +$55.8K |
|
162
Northrop Grumman
NOC
$82.8B
| $1.03M | 0.09% |
2,190
+210
| +11% | +$98.8K |
|
163
Progressive
PGR
$143B
| $1.03M | 0.09% |
8,859
+1,164
| +15% | +$135K |
|
164
PPG Industries
PPG
$24.8B
| $1.03M | 0.09% |
9,287
+557
| +6% | +$61.7K |
|
165
Kinder Morgan
KMI
$59.1B
| $1.02M | 0.09% |
61,311
+944
| +2% | +$15.7K |
|
166
DuPont de Nemours
DD
$32.6B
| $991K | 0.08% |
19,667
+739
| +4% | +$37.2K |
|
167
Dow Inc
DOW
$17.4B
| $977K | 0.08% |
22,236
+647
| +3% | +$28.4K |
|
168
Crown Castle
CCI
$41.8B
| $959K | 0.08% |
6,632
+659
| +11% | +$95.3K |
|
169
Waste Management
WM
$88.7B
| $945K | 0.08% |
5,899
+762
| +15% | +$122K |
|
170
CME Group
CME
$94.3B
| $939K | 0.08% |
5,300
+645
| +14% | +$114K |
|
171
Occidental Petroleum
OXY
$44.9B
| $930K | 0.08% |
+15,141
| New | +$930K |
|
172
Blackstone
BX
$132B
| $902K | 0.08% |
10,777
+898
| +9% | +$75.2K |
|
173
PNC Financial Services
PNC
$80.5B
| $888K | 0.08% |
5,944
+567
| +11% | +$84.7K |
|
174
Humana
HUM
$37B
| $887K | 0.08% |
1,828
+330
| +22% | +$160K |
|
175
Truist Financial
TFC
$59.9B
| $883K | 0.08% |
20,273
+2,796
| +16% | +$122K |
|