TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $846K | 0.07% |
3,240
+548
| +20% | +$143K |
|
177
US Bancorp
USB
$75.9B
| $842K | 0.07% |
15,840
+1,060
| +7% | +$56.3K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $837K | 0.07% |
1,199
-412
| -26% | -$288K |
|
179
Cigna
CI
$81.5B
| $834K | 0.07% |
3,480
+320
| +10% | +$76.7K |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $821K | 0.06% |
6,053
+1,205
| +25% | +$163K |
|
181
Xylem
XYL
$34.2B
| $804K | 0.06% |
9,426
+911
| +11% | +$77.7K |
|
182
Enphase Energy
ENPH
$5.18B
| $797K | 0.06% |
3,952
+2,433
| +160% | +$491K |
|
183
Aon
AON
$79.9B
| $786K | 0.06% |
2,414
+225
| +10% | +$73.3K |
|
184
Progressive
PGR
$143B
| $775K | 0.06% |
6,797
-4,142
| -38% | -$472K |
|
185
Norfolk Southern
NSC
$62.3B
| $765K | 0.06% |
2,683
+355
| +15% | +$101K |
|
186
Ford
F
$46.7B
| $761K | 0.06% |
45,018
+3,709
| +9% | +$62.7K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $760K | 0.06% |
5,752
+754
| +15% | +$99.6K |
|
188
Equinix
EQIX
$75.7B
| $759K | 0.06% |
1,023
+2
| +0.2% | +$1.48K |
|
189
International Paper
IP
$25.7B
| $751K | 0.06% |
16,270
+800
| +5% | +$36.9K |
|
190
Charter Communications
CHTR
$35.7B
| $750K | 0.06% |
1,374
+182
| +15% | +$99.3K |
|
191
Consolidated Edison
ED
$35.4B
| $744K | 0.06% |
7,863
+2,208
| +39% | +$209K |
|
192
Palo Alto Networks
PANW
$130B
| $731K | 0.06% |
7,044
+654
| +10% | +$67.9K |
|
193
Northrop Grumman
NOC
$83.2B
| $724K | 0.06% |
1,618
+296
| +22% | +$132K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $721K | 0.06% |
7,184
+579
| +9% | +$58.1K |
|
195
Fiserv
FI
$73.4B
| $713K | 0.06% |
7,035
+578
| +9% | +$58.6K |
|
196
Boston Scientific
BSX
$159B
| $712K | 0.06% |
16,079
+2,549
| +19% | +$113K |
|
197
Marvell Technology
MRVL
$54.6B
| $706K | 0.06% |
9,846
+943
| +11% | +$67.6K |
|
198
Public Storage
PSA
$52.2B
| $702K | 0.06% |
1,799
+57
| +3% | +$22.2K |
|
|
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
| $696K | 0.05% |
21,500
+3,900
| +22% | +$126K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $696K | 0.05% |
8,691
| – | – |
|