TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.23B
| $540K | 0.05% |
14,836
-737
| -5% | -$26.8K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $538K | 0.05% |
964
+216
| +29% | +$121K |
|
|
PLL
203
DELISTED
Piedmont Lithium
PLL
| $531K | 0.05% |
+6,800
| New | +$531K |
|
204
Kroger
KR
$44.8B
| $529K | 0.05% |
13,813
-8,375
| -38% | -$321K |
|
205
Edwards Lifesciences
EW
$47.5B
| $527K | 0.05% |
5,088
+689
| +16% | +$71.4K |
|
206
Public Storage
PSA
$52.2B
| $525K | 0.05% |
1,746
-115
| -6% | -$34.6K |
|
207
Illinois Tool Works
ITW
$77.6B
| $519K | 0.05% |
2,321
+328
| +16% | +$73.3K |
|
208
Global Payments
GPN
$21.3B
| $513K | 0.05% |
2,738
+484
| +21% | +$90.7K |
|
209
Olin
OLN
$2.9B
| $513K | 0.05% |
11,100
+200
| +2% | +$9.24K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $512K | 0.05% |
7,442
+1,080
| +17% | +$74.3K |
|
211
Marsh & McLennan
MMC
$100B
| $511K | 0.05% |
3,635
+339
| +10% | +$47.7K |
|
212
CSX Corp
CSX
$60.6B
| $509K | 0.05% |
15,856
+862
| +6% | +$27.7K |
|
213
Church & Dwight Co
CHD
$23.3B
| $508K | 0.05% |
+5,956
| New | +$508K |
|
214
Cloudflare
NET
$74.7B
| $508K | 0.05% |
4,800
-1,500
| -24% | -$159K |
|
215
Melco Resorts & Entertainment
MLCO
$3.8B
| $505K | 0.05% |
30,500
+9,460
| +45% | +$157K |
|
216
Ford
F
$46.7B
| $495K | 0.05% |
33,332
+4,091
| +14% | +$60.8K |
|
217
Analog Devices
ADI
$122B
| $493K | 0.05% |
2,861
+260
| +10% | +$44.8K |
|
218
LKQ Corp
LKQ
$8.33B
| $492K | 0.05% |
9,993
-193
| -2% | -$9.5K |
|
219
SLM Corp
SLM
$6.49B
| $484K | 0.04% |
23,100
-1,500
| -6% | -$31.4K |
|
220
Roku
ROKU
$14B
| $479K | 0.04% |
1,042
+146
| +16% | +$67.1K |
|
221
Generac Holdings
GNRC
$10.6B
| $477K | 0.04% |
1,148
-59
| -5% | -$24.5K |
|
222
Norfolk Southern
NSC
$62.3B
| $476K | 0.04% |
1,792
+58
| +3% | +$15.4K |
|
223
iShares Gold Trust
IAU
$52.6B
| $475K | 0.04% |
14,100
| – | – |
|
224
DocuSign
DOCU
$16.1B
| $474K | 0.04% |
1,694
+199
| +13% | +$55.7K |
|
225
Biogen
BIIB
$20.6B
| $472K | 0.04% |
1,362
+279
| +26% | +$96.7K |
|