TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$51.8B
| $459K | 0.05% |
28,200
| – | – |
|
202
Public Storage
PSA
$50.5B
| $459K | 0.05% |
1,861
-3,010
| -62% | -$742K |
|
203
Trupanion
TRUP
$1.94B
| $457K | 0.05% |
6,000
+3,300
| +122% | +$251K |
|
204
Broadridge
BR
$29.5B
| $456K | 0.05% |
2,980
+1,227
| +70% | +$188K |
|
205
Bausch Health
BHC
$2.84B
| $454K | 0.05% |
14,300
-2,400
| -14% | -$76.2K |
|
206
Global Payments
GPN
$21.2B
| $454K | 0.05% |
2,254
-1,157
| -34% | -$233K |
|
207
Capital One
COF
$143B
| $445K | 0.05% |
3,500
+666
| +24% | +$84.7K |
|
|
STKL
208
SunOpta
STKL
$734M
| $445K | 0.05% |
30,100
-5,100
| -14% | -$75.4K |
|
209
Cloudflare
NET
$72.6B
| $443K | 0.05% |
+6,300
| New | +$443K |
|
210
SLM Corp
SLM
$6.47B
| $442K | 0.05% |
24,600
-4,000
| -14% | -$71.9K |
|
211
Illinois Tool Works
ITW
$76.4B
| $441K | 0.05% |
1,993
-1,084
| -35% | -$240K |
|
212
LKQ Corp
LKQ
$8.25B
| $431K | 0.04% |
10,186
-1,500
| -13% | -$63.5K |
|
213
Illumina
ILMN
$15.5B
| $429K | 0.04% |
1,117
+199
| +22% | +$76.4K |
|
214
NXP Semiconductors
NXPI
$58.7B
| $429K | 0.04% |
2,129
+224
| +12% | +$45.1K |
|
215
Vertex Pharmaceuticals
VRTX
$103B
| $421K | 0.04% |
1,958
+211
| +12% | +$45.4K |
|
216
Air Products & Chemicals
APD
$65B
| $420K | 0.04% |
1,494
+201
| +16% | +$56.5K |
|
217
Melco Resorts & Entertainment
MLCO
$3.9B
| $419K | 0.04% |
21,040
+7,540
| +56% | +$150K |
|
218
Olin
OLN
$2.7B
| $414K | 0.04% |
10,900
-2,900
| -21% | -$110K |
|
219
Intercontinental Exchange
ICE
$100B
| $407K | 0.04% |
3,647
-2,519
| -41% | -$281K |
|
220
KLA
KLAC
$112B
| $407K | 0.04% |
1,232
+135
| +12% | +$44.6K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $405K | 0.04% |
6,362
+716
| +13% | +$45.6K |
|
222
Analog Devices
ADI
$122B
| $403K | 0.04% |
2,601
+359
| +16% | +$55.6K |
|
223
Marsh & McLennan
MMC
$101B
| $401K | 0.04% |
3,296
-540
| -14% | -$65.7K |
|
224
Cencora
COR
$57.2B
| $397K | 0.04% |
3,366
+1,173
| +53% | +$138K |
|
225
Generac Holdings
GNRC
$10.5B
| $395K | 0.04% |
+1,207
| New | +$395K |
|