TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $677K | 0.06% |
2,269
-32
| -1% | -$9.55K |
|
177
Seagate
STX
$40B
| $662K | 0.06% |
+7,531
| New | +$662K |
|
178
Equinix
EQIX
$75.7B
| $652K | 0.06% |
812
-18
| -2% | -$14.5K |
|
179
Automatic Data Processing
ADP
$120B
| $647K | 0.06% |
3,255
+389
| +14% | +$77.3K |
|
180
Campbell Soup
CPB
$10.1B
| $641K | 0.06% |
14,058
-586
| -4% | -$26.7K |
|
181
International Flavors & Fragrances
IFF
$16.9B
| $639K | 0.06% |
4,276
+2,098
| +96% | +$314K |
|
182
Ametek
AME
$43.3B
| $638K | 0.06% |
+4,777
| New | +$638K |
|
183
BILL Holdings
BILL
$5.24B
| $637K | 0.06% |
+3,480
| New | +$637K |
|
184
Halliburton
HAL
$18.8B
| $630K | 0.06% |
27,248
-800
| -3% | -$18.5K |
|
185
Take-Two Interactive
TTWO
$44.2B
| $627K | 0.06% |
3,542
+260
| +8% | +$46K |
|
186
General Motors
GM
$55.5B
| $621K | 0.06% |
10,491
+1,246
| +13% | +$73.8K |
|
187
Synopsys
SNPS
$111B
| $616K | 0.06% |
2,235
+42
| +2% | +$11.6K |
|
188
Cencora
COR
$56.7B
| $614K | 0.06% |
5,364
+1,998
| +59% | +$229K |
|
189
Capital One
COF
$142B
| $613K | 0.06% |
3,963
+463
| +13% | +$71.6K |
|
190
CME Group
CME
$94.4B
| $608K | 0.06% |
2,860
+327
| +13% | +$69.5K |
|
191
Mercado Libre
MELI
$123B
| $608K | 0.06% |
390
+39
| +11% | +$60.8K |
|
192
Illumina
ILMN
$15.7B
| $599K | 0.05% |
1,301
+153
| +13% | +$70.4K |
|
193
Truist Financial
TFC
$60B
| $594K | 0.05% |
10,701
+1,224
| +13% | +$67.9K |
|
194
PNC Financial Services
PNC
$80.5B
| $583K | 0.05% |
3,056
+249
| +9% | +$47.5K |
|
195
Invesco
IVZ
$9.81B
| $568K | 0.05% |
21,266
+1,000
| +5% | +$26.7K |
|
196
Blackstone
BX
$133B
| $565K | 0.05% |
5,820
+936
| +19% | +$90.9K |
|
197
Autodesk
ADSK
$69.5B
| $562K | 0.05% |
1,925
+184
| +11% | +$53.7K |
|
198
Snap
SNAP
$12.4B
| $561K | 0.05% |
8,227
+759
| +10% | +$51.8K |
|
199
Twilio
TWLO
$16.7B
| $554K | 0.05% |
1,406
+257
| +22% | +$101K |
|
200
Fiserv
FI
$73.4B
| $549K | 0.05% |
5,135
+1,027
| +25% | +$110K |
|