TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evolent Health
EVH
$1.11B
| $380K | 0.04% |
23,700
+2,600
| +12% | +$41.7K |
|
202
Truist Financial
TFC
$59.9B
| $378K | 0.04% |
7,877
+349
| +5% | +$16.7K |
|
203
Innoviva
INVA
$1.32B
| $375K | 0.04% |
30,300
+2,200
| +8% | +$27.2K |
|
204
Altice USA
ATUS
$1.12B
| $371K | 0.04% |
+9,800
| New | +$371K |
|
205
CSX Corp
CSX
$60B
| $371K | 0.04% |
4,085
+148
| +4% | +$13.4K |
|
206
Commault Systems
CVLT
$7.95B
| $371K | 0.04% |
6,700
+1,800
| +37% | +$99.7K |
|
207
Consolidated Edison
ED
$35.1B
| $371K | 0.04% |
5,134
+131
| +3% | +$9.47K |
|
|
PLAN
208
DELISTED
Anaplan, Inc.
PLAN
| $370K | 0.04% |
5,145
+545
| +12% | +$39.2K |
|
209
ACI Worldwide
ACIW
$5.05B
| $369K | 0.04% |
+9,600
| New | +$369K |
|
210
Hain Celestial
HAIN
$163M
| $369K | 0.04% |
9,200
-2,300
| -20% | -$92.3K |
|
211
Essential Utilities
WTRG
$10.9B
| $368K | 0.04% |
7,786
| – | – |
|
212
Merit Medical Systems
MMSI
$5.37B
| $366K | 0.04% |
6,600
-2,300
| -26% | -$128K |
|
213
Box
BOX
$4.66B
| $364K | 0.04% |
20,168
+1,468
| +8% | +$26.5K |
|
214
Beyond Meat
BYND
$182M
| $363K | 0.04% |
+2,900
| New | +$363K |
|
|
CVET
215
DELISTED
Covetrus, Inc. Common Stock
CVET
| $362K | 0.04% |
+12,600
| New | +$362K |
|
|
GB
216
DELISTED
Global Blue Group Holding
GB
| $360K | 0.04% |
27,704
-4,500
| -14% | -$58.5K |
|
217
Upbound Group
UPBD
$1.44B
| $360K | 0.04% |
+9,400
| New | +$360K |
|
218
Boston Scientific
BSX
$158B
| $359K | 0.04% |
9,968
+1,655
| +20% | +$59.6K |
|
219
Trinity Industries
TRN
$2.3B
| $356K | 0.04% |
13,500
-2,500
| -16% | -$65.9K |
|
|
MGLN
220
DELISTED
Magellan Health Services, Inc.
MGLN
| $356K | 0.04% |
4,300
| – | – |
|
221
Janus Henderson
JHG
$6.91B
| $354K | 0.04% |
+10,900
| New | +$354K |
|
222
Neogen
NEOG
$1.23B
| $354K | 0.04% |
4,466
+1,700
| +61% | +$135K |
|
223
SLM Corp
SLM
$6.46B
| $354K | 0.04% |
28,600
-5,500
| -16% | -$68.1K |
|
|
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
| $354K | 0.04% |
14,700
| – | – |
|
225
Air Products & Chemicals
APD
$65B
| $353K | 0.04% |
1,293
+82
| +7% | +$22.4K |
|