TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $830K | 0.07% |
14,780
+1,060
| +8% | +$59.5K |
|
177
Clorox
CLX
$15.5B
| $822K | 0.07% |
4,713
+95
| +2% | +$16.6K |
|
178
KLA
KLAC
$119B
| $812K | 0.06% |
1,889
+384
| +26% | +$165K |
|
179
Truist Financial
TFC
$60B
| $802K | 0.06% |
13,696
+1,236
| +10% | +$72.4K |
|
180
Edwards Lifesciences
EW
$47.5B
| $796K | 0.06% |
6,141
+509
| +9% | +$66K |
|
|
BCPC
181
Balchem Corporation
BCPC
$5.23B
| $792K | 0.06% |
4,700
-1,700
| -27% | -$286K |
|
|
HSKA
182
DELISTED
Heska Corp
HSKA
| $785K | 0.06% |
4,300
+2,100
| +95% | +$383K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $783K | 0.06% |
4,848
+393
| +9% | +$63.5K |
|
184
CME Group
CME
$94.4B
| $782K | 0.06% |
3,422
+178
| +5% | +$40.7K |
|
185
General Motors
GM
$55.5B
| $781K | 0.06% |
13,328
+1,244
| +10% | +$72.9K |
|
186
Marvell Technology
MRVL
$54.6B
| $779K | 0.06% |
8,903
+520
| +6% | +$45.5K |
|
187
Charter Communications
CHTR
$35.7B
| $777K | 0.06% |
1,192
+72
| +6% | +$46.9K |
|
188
Lockheed Martin
LMT
$108B
| $764K | 0.06% |
2,151
+101
| +5% | +$35.9K |
|
189
PNC Financial Services
PNC
$80.5B
| $764K | 0.06% |
3,808
+327
| +9% | +$65.6K |
|
190
CSX Corp
CSX
$60.6B
| $763K | 0.06% |
20,297
+1,998
| +11% | +$75.1K |
|
191
T-Mobile US
TMUS
$284B
| $760K | 0.06% |
6,555
-1,866
| -22% | -$216K |
|
192
Expeditors International
EXPD
$16.4B
| $748K | 0.06% |
5,568
-227
| -4% | -$30.5K |
|
193
MetLife
MET
$52.9B
| $736K | 0.06% |
11,776
+5,718
| +94% | +$357K |
|
194
International Paper
IP
$25.7B
| $727K | 0.06% |
15,470
-866
| -5% | -$40.7K |
|
195
Cigna
CI
$81.5B
| $726K | 0.06% |
3,160
| – | – |
|
196
Kinder Morgan
KMI
$59.1B
| $726K | 0.06% |
45,763
+2,495
| +6% | +$39.6K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $721K | 0.06% |
6,605
+192
| +3% | +$21K |
|
198
Peloton Interactive
PTON
$3.27B
| $721K | 0.06% |
20,176
+17,155
| +568% | +$613K |
|
199
International Flavors & Fragrances
IFF
$16.9B
| $710K | 0.06% |
4,711
-133
| -3% | -$20K |
|
200
Cloudflare
NET
$74.7B
| $710K | 0.06% |
5,397
+1,735
| +47% | +$228K |
|