TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.3B
| $621K | 0.06% |
1,007
+82
| +9% | +$50.6K |
|
|
177
Lockheed Martin
LMT
$106B
| $607K | 0.06% |
1,642
-54,397
| -97% | -$20.1M |
|
178
Freshpet
FRPT
$2.72B
| $603K | 0.06% |
3,800
+1,800
| +90% | +$286K |
|
179
Halliburton
HAL
$19.4B
| $602K | 0.06% |
28,048
+578
| +2% | +$12.4K |
|
180
Conagra Brands
CAG
$9.16B
| $586K | 0.06% |
15,573
-4,054
| -21% | -$153K |
|
181
Take-Two Interactive
TTWO
$43B
| $580K | 0.06% |
+3,282
| New | +$580K |
|
182
US Bancorp
USB
$76B
| $578K | 0.06% |
10,443
+1,922
| +23% | +$106K |
|
183
Equinix
EQIX
$76.9B
| $564K | 0.06% |
830
+4
| +0.5% | +$2.72K |
|
184
Truist Financial
TFC
$60.4B
| $553K | 0.06% |
9,477
+1,600
| +20% | +$93.4K |
|
185
Moody's
MCO
$91.4B
| $552K | 0.06% |
1,849
-509
| -22% | -$152K |
|
186
Central Garden & Pet
CENT
$2.29B
| $551K | 0.06% |
+9,500
| New | +$551K |
|
187
Synopsys
SNPS
$112B
| $543K | 0.06% |
2,193
+1,100
| +101% | +$272K |
|
188
Automatic Data Processing
ADP
$123B
| $540K | 0.06% |
2,866
+288
| +11% | +$54.3K |
|
189
General Motors
GM
$55.8B
| $531K | 0.05% |
9,245
+1,209
| +15% | +$69.4K |
|
190
Spectrum Brands
SPB
$1.38B
| $527K | 0.05% |
6,200
+2,700
| +77% | +$230K |
|
|
BLUE
191
DELISTED
bluebird bio
BLUE
| $525K | 0.05% |
17,400
| – | – |
|
192
CME Group
CME
$96B
| $517K | 0.05% |
2,533
-2,948
| -54% | -$602K |
|
193
Mercado Libre
MELI
$125B
| $517K | 0.05% |
351
+55
| +19% | +$81K |
|
194
Invesco
IVZ
$9.76B
| $511K | 0.05% |
20,266
-4,500
| -18% | -$113K |
|
195
CrowdStrike
CRWD
$106B
| $494K | 0.05% |
2,706
+1,561
| +136% | +$285K |
|
196
PNC Financial Services
PNC
$81.7B
| $492K | 0.05% |
2,807
+590
| +27% | +$103K |
|
197
Fiserv
FI
$75.1B
| $489K | 0.05% |
4,108
+390
| +10% | +$46.4K |
|
198
Autodesk
ADSK
$67.3B
| $483K | 0.05% |
1,741
+74
| +4% | +$20.5K |
|
199
CSX Corp
CSX
$60.6B
| $482K | 0.05% |
4,998
+913
| +22% | +$88K |
|
200
Norfolk Southern
NSC
$62.8B
| $466K | 0.05% |
1,734
+298
| +21% | +$80.1K |
|