TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $878K | 0.07% |
9,382
+878
| +10% | +$82.2K |
|
177
Halliburton
HAL
$18.8B
| $874K | 0.07% |
35,493
+1,506
| +4% | +$37.1K |
|
178
Micron Technology
MU
$147B
| $866K | 0.07% |
17,293
-42
| -0.2% | -$2.1K |
|
179
Marathon Petroleum
MPC
$54.8B
| $852K | 0.07% |
8,582
+330
| +4% | +$32.8K |
|
180
CSX Corp
CSX
$60.6B
| $845K | 0.07% |
31,730
+3,515
| +12% | +$93.6K |
|
181
Aon
AON
$79.9B
| $837K | 0.07% |
3,123
+295
| +10% | +$79.1K |
|
182
US Bancorp
USB
$75.9B
| $835K | 0.07% |
20,700
+2,141
| +12% | +$86.4K |
|
183
Boston Scientific
BSX
$159B
| $829K | 0.07% |
21,393
+2,179
| +11% | +$84.4K |
|
|
BCPC
184
Balchem Corporation
BCPC
$5.23B
| $815K | 0.07% |
6,700
+1,600
| +31% | +$195K |
|
185
Edwards Lifesciences
EW
$47.5B
| $810K | 0.07% |
9,807
+1,184
| +14% | +$97.8K |
|
186
Equinix
EQIX
$75.7B
| $806K | 0.07% |
1,417
+150
| +12% | +$85.3K |
|
187
Spectrum Brands
SPB
$1.38B
| $800K | 0.07% |
20,500
| – | – |
|
188
McKesson
MCK
$85.5B
| $796K | 0.07% |
2,342
+261
| +13% | +$88.7K |
|
189
Moderna
MRNA
$9.78B
| $786K | 0.07% |
6,644
+250
| +4% | +$29.6K |
|
190
Palo Alto Networks
PANW
$130B
| $778K | 0.07% |
9,500
+866
| +10% | +$70.9K |
|
191
Illinois Tool Works
ITW
$77.6B
| $763K | 0.06% |
4,221
+521
| +14% | +$94.2K |
|
192
Valero Energy
VLO
$48.7B
| $762K | 0.06% |
7,130
+1,104
| +18% | +$118K |
|
193
Air Products & Chemicals
APD
$64.5B
| $750K | 0.06% |
3,224
+470
| +17% | +$109K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $743K | 0.06% |
8,227
+1,042
| +15% | +$94.1K |
|
195
Norfolk Southern
NSC
$62.3B
| $730K | 0.06% |
3,481
+387
| +13% | +$81.2K |
|
196
Sempra
SRE
$52.9B
| $730K | 0.06% |
9,738
+1,332
| +16% | +$99.9K |
|
197
Synopsys
SNPS
$111B
| $725K | 0.06% |
2,374
+129
| +6% | +$39.4K |
|
198
Public Storage
PSA
$52.2B
| $714K | 0.06% |
2,438
+284
| +13% | +$83.2K |
|
199
General Dynamics
GD
$86.8B
| $706K | 0.06% |
3,329
+186
| +6% | +$39.4K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $705K | 0.06% |
9,323
+892
| +11% | +$67.5K |
|