TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $694K | 0.05% |
4,786
+363
| +8% | +$52.6K |
|
202
Norfolk Southern
NSC
$62.3B
| $693K | 0.05% |
2,328
+128
| +6% | +$38.1K |
|
203
Church & Dwight Co
CHD
$23.3B
| $691K | 0.05% |
6,741
+642
| +11% | +$65.8K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $684K | 0.05% |
4,998
+573
| +13% | +$78.4K |
|
205
Autodesk
ADSK
$69.5B
| $679K | 0.05% |
2,414
+134
| +6% | +$37.7K |
|
206
Halliburton
HAL
$18.8B
| $677K | 0.05% |
29,587
+1,490
| +5% | +$34.1K |
|
207
Becton Dickinson
BDX
$55.1B
| $674K | 0.05% |
2,748
+107
| +4% | +$26.2K |
|
208
Carrier Global
CARR
$55.8B
| $672K | 0.05% |
12,392
+1,071
| +9% | +$58.1K |
|
209
Fiserv
FI
$73.4B
| $670K | 0.05% |
6,457
+488
| +8% | +$50.6K |
|
210
Freeport-McMoran
FCX
$66.5B
| $668K | 0.05% |
16,014
+940
| +6% | +$39.2K |
|
211
Illinois Tool Works
ITW
$77.6B
| $661K | 0.05% |
2,680
+188
| +8% | +$46.4K |
|
212
Mercado Libre
MELI
$123B
| $661K | 0.05% |
490
+52
| +12% | +$70.1K |
|
213
Aon
AON
$79.9B
| $658K | 0.05% |
2,189
+180
| +9% | +$54.1K |
|
214
Public Storage
PSA
$52.2B
| $652K | 0.05% |
1,742
-101
| -5% | -$37.8K |
|
215
HCA Healthcare
HCA
$98.5B
| $635K | 0.05% |
2,470
+61
| +3% | +$15.7K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $633K | 0.05% |
2,984
+543
| +22% | +$115K |
|
217
FedEx
FDX
$53.7B
| $624K | 0.05% |
2,412
+129
| +6% | +$33.4K |
|
218
Moody's
MCO
$89.5B
| $620K | 0.05% |
1,587
+208
| +15% | +$81.3K |
|
219
Synopsys
SNPS
$111B
| $617K | 0.05% |
1,673
-924
| -36% | -$341K |
|
220
Air Products & Chemicals
APD
$64.5B
| $616K | 0.05% |
2,026
+147
| +8% | +$44.7K |
|
221
BARK
BARK
$149M
| $616K | 0.05% |
146,000
+73,500
| +101% | +$310K |
|
222
Microchip Technology
MCHP
$35.6B
| $609K | 0.05% |
6,991
+1,369
| +24% | +$119K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $608K | 0.05% |
2,669
| – | – |
|
224
Centene
CNC
$14.2B
| $603K | 0.05% |
7,321
+1,583
| +28% | +$130K |
|
225
Palo Alto Networks
PANW
$130B
| $593K | 0.05% |
6,390
+342
| +6% | +$31.7K |
|