TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17.2M |
| 3 |
Costco
COST
|
$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$13.3M |
| 5 |
Moody's
MCO
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trupanion
TRUP
$1.9B
| $1.06M | 0.08% |
22,300
+2,500
| +13% | +$119K |
|
177
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.08% |
27,582
+3,337
| +14% | +$127K |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.08% |
16,589
+1,448
| +10% | +$91.2K |
|
179
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.08% |
8,928
+346
| +4% | +$40.3K |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.08% |
36,900
+7,900
| +27% | +$221K |
|
181
CSX Corp
CSX
$60.6B
| $1.03M | 0.08% |
33,339
+1,609
| +5% | +$49.8K |
|
182
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.08% |
6,500
+556
| +9% | +$87.8K |
|
183
Equinix
EQIX
$75.7B
| $1.02M | 0.08% |
1,556
+139
| +10% | +$91K |
|
184
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.08% |
4,623
+402
| +10% | +$88.6K |
|
185
Aon
AON
$79.9B
| $1M | 0.08% |
3,339
+216
| +7% | +$64.8K |
|
186
Neogen
NEOG
$1.25B
| $1M | 0.08% |
65,732
-13,500
| -17% | -$206K |
|
187
McKesson
MCK
$85.5B
| $996K | 0.08% |
2,654
+312
| +13% | +$117K |
|
188
Waste Management
WM
$88.6B
| $984K | 0.08% |
6,275
+376
| +6% | +$59K |
|
|
BCPC
189
Balchem Corporation
BCPC
$5.23B
| $977K | 0.08% |
8,000
+1,300
| +19% | +$159K |
|
190
Truist Financial
TFC
$60B
| $964K | 0.08% |
22,401
+2,128
| +10% | +$91.6K |
|
191
US Bancorp
USB
$75.9B
| $962K | 0.08% |
22,064
+1,364
| +7% | +$59.5K |
|
192
Crown Castle
CCI
$41.9B
| $945K | 0.07% |
6,965
+333
| +5% | +$45.2K |
|
193
General Dynamics
GD
$86.8B
| $939K | 0.07% |
3,784
+455
| +14% | +$113K |
|
194
O'Reilly Automotive
ORLY
$89B
| $934K | 0.07% |
16,605
+2,115
| +15% | +$119K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $931K | 0.07% |
10,031
+1,325
| +15% | +$123K |
|
196
Valero Energy
VLO
$48.7B
| $931K | 0.07% |
7,341
+211
| +3% | +$26.8K |
|
197
CME Group
CME
$94.4B
| $929K | 0.07% |
5,525
+225
| +4% | +$37.8K |
|
198
Micron Technology
MU
$147B
| $916K | 0.07% |
18,331
+1,038
| +6% | +$51.9K |
|
199
KLA
KLAC
$119B
| $915K | 0.07% |
2,426
+157
| +7% | +$59.2K |
|
200
Norfolk Southern
NSC
$62.3B
| $907K | 0.07% |
3,682
+201
| +6% | +$49.5K |
|