TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.25%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.18B
AUM Growth
+$44.9M
(+4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.9M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$17.3M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.9M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
| 5 |
Boeing
BA
|
$9.67M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $703K | 0.06% |
4,302
+186
| +5% | +$30.4K |
|
202
Kimberly-Clark
KMB
$43.1B
| $703K | 0.06% |
6,247
+382
| +7% | +$43K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $700K | 0.06% |
8,706
+361
| +4% | +$29K |
|
|
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
| $697K | 0.06% |
29,000
| – | – |
|
205
Centene
CNC
$14.2B
| $695K | 0.06% |
8,931
+1,180
| +15% | +$91.8K |
|
206
Ford
F
$46.7B
| $690K | 0.06% |
61,614
+7,043
| +13% | +$78.9K |
|
207
General Motors
GM
$55.5B
| $690K | 0.06% |
21,488
+2,835
| +15% | +$91K |
|
208
KLA
KLAC
$119B
| $687K | 0.06% |
2,269
+96
| +4% | +$29.1K |
|
209
Constellation Energy
CEG
$94.2B
| $682K | 0.06% |
8,198
-6,326
| -44% | -$526K |
|
210
O'Reilly Automotive
ORLY
$89B
| $679K | 0.06% |
14,490
+1,095
| +8% | +$51.3K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $669K | 0.06% |
22,250
+2,650
| +14% | +$79.7K |
|
212
Freeport-McMoran
FCX
$66.5B
| $663K | 0.06% |
24,245
+2,783
| +13% | +$76.1K |
|
213
Elanco Animal Health
ELAN
$9.16B
| $659K | 0.06% |
53,100
-2,100
| -4% | -$26.1K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $659K | 0.06% |
8,300
| – | – |
|
215
AutoZone
AZO
$70.6B
| $658K | 0.06% |
307
+20
| +7% | +$42.9K |
|
216
Autodesk
ADSK
$69.5B
| $653K | 0.06% |
3,497
+214
| +7% | +$40K |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $653K | 0.06% |
4,659
+493
| +12% | +$69.1K |
|
218
Airbnb
ABNB
$75.8B
| $649K | 0.06% |
6,183
+1,072
| +21% | +$113K |
|
219
HCA Healthcare
HCA
$98.5B
| $648K | 0.06% |
3,526
+277
| +9% | +$50.9K |
|
220
Devon Energy
DVN
$22.1B
| $639K | 0.05% |
10,620
+1,063
| +11% | +$64K |
|
221
Uber
UBER
$190B
| $639K | 0.05% |
24,096
+1,629
| +7% | +$43.2K |
|
222
Mercado Libre
MELI
$123B
| $629K | 0.05% |
760
+62
| +9% | +$51.3K |
|
223
Moody's
MCO
$89.5B
| $625K | 0.05% |
2,571
+447
| +21% | +$109K |
|
224
Kroger
KR
$44.8B
| $621K | 0.05% |
14,201
+145
| +1% | +$6.34K |
|
225
Hershey
HSY
$37.6B
| $620K | 0.05% |
2,811
+31
| +1% | +$6.84K |
|