TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$38.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
S&P Global
SPGI
|
$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94.2B
| $832K | 0.07% |
14,524
+3,589
| +33% | +$206K |
|
177
Equinix
EQIX
$75.7B
| $832K | 0.07% |
1,267
+244
| +24% | +$160K |
|
178
Truist Financial
TFC
$60B
| $829K | 0.07% |
17,477
+2,008
| +13% | +$95.2K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $828K | 0.07% |
10,631
+1,940
| +22% | +$151K |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $824K | 0.07% |
1,394
+195
| +16% | +$115K |
|
181
CSX Corp
CSX
$60.6B
| $820K | 0.07% |
28,215
+4,436
| +19% | +$129K |
|
182
Edwards Lifesciences
EW
$47.5B
| $820K | 0.07% |
8,623
+1,438
| +20% | +$137K |
|
183
Kimberly-Clark
KMB
$43.1B
| $793K | 0.07% |
5,865
+1,612
| +38% | +$218K |
|
184
Newmont
NEM
$83.7B
| $793K | 0.07% |
13,287
+2,197
| +20% | +$131K |
|
185
Waste Management
WM
$88.6B
| $786K | 0.07% |
5,137
+951
| +23% | +$146K |
|
|
SRRA
186
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $786K | 0.07% |
+14,286
| New | +$786K |
|
187
Xylem
XYL
$34.2B
| $780K | 0.07% |
9,983
+557
| +6% | +$43.5K |
|
188
Charter Communications
CHTR
$35.7B
| $777K | 0.07% |
1,658
+284
| +21% | +$133K |
|
189
Fidelity National Information Services
FIS
$35.9B
| $773K | 0.07% |
8,431
+1,247
| +17% | +$114K |
|
190
Dollar General
DG
$24.1B
| $772K | 0.07% |
3,145
+673
| +27% | +$165K |
|
191
FedEx
FDX
$53.7B
| $766K | 0.07% |
3,378
+656
| +24% | +$149K |
|
192
Aon
AON
$79.9B
| $763K | 0.07% |
2,828
+414
| +17% | +$112K |
|
193
Fiserv
FI
$73.4B
| $757K | 0.07% |
8,504
+1,469
| +21% | +$131K |
|
194
Boston Scientific
BSX
$159B
| $716K | 0.06% |
19,214
+3,135
| +19% | +$117K |
|
195
Palo Alto Networks
PANW
$130B
| $711K | 0.06% |
8,634
+1,590
| +23% | +$131K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $708K | 0.06% |
8,300
-1,500
| -15% | -$128K |
|
197
Norfolk Southern
NSC
$62.3B
| $703K | 0.06% |
3,094
+411
| +15% | +$93.4K |
|
198
Humana
HUM
$37B
| $701K | 0.06% |
1,498
+138
| +10% | +$64.6K |
|
199
General Dynamics
GD
$86.8B
| $695K | 0.06% |
3,143
+750
| +31% | +$166K |
|
200
KLA
KLAC
$119B
| $693K | 0.06% |
2,173
-179
| -8% | -$57.1K |
|