TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.76%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.28B
AUM Growth
+$106M
(+9%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
562
New
60
Increased
416
Reduced
45
Closed
22
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$17.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17.2M |
| 3 |
Costco
COST
|
$13.4M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$13.3M |
| 5 |
Moody's
MCO
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$20.8M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $904K | 0.07% |
12,188
+1,411
| +13% | +$105K |
|
202
HCA Healthcare
HCA
$98.5B
| $899K | 0.07% |
3,747
+221
| +6% | +$53K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $898K | 0.07% |
8,756
+529
| +6% | +$54.3K |
|
204
Kimberly-Clark
KMB
$43.1B
| $891K | 0.07% |
6,560
+313
| +5% | +$42.5K |
|
205
Emerson Electric
EMR
$74.6B
| $853K | 0.07% |
8,875
+787
| +10% | +$75.6K |
|
206
AutoZone
AZO
$70.6B
| $848K | 0.07% |
344
+37
| +12% | +$91.2K |
|
207
Synopsys
SNPS
$111B
| $832K | 0.06% |
2,605
+231
| +10% | +$73.8K |
|
208
Sempra
SRE
$52.9B
| $826K | 0.06% |
10,696
+958
| +10% | +$74K |
|
209
DexCom
DXCM
$31.6B
| $819K | 0.06% |
7,233
+444
| +7% | +$50.3K |
|
210
General Motors
GM
$55.5B
| $811K | 0.06% |
24,108
+2,620
| +12% | +$88.1K |
|
211
Edwards Lifesciences
EW
$47.5B
| $802K | 0.06% |
10,743
+936
| +10% | +$69.8K |
|
212
Ford
F
$46.7B
| $795K | 0.06% |
68,368
+6,754
| +11% | +$78.5K |
|
|
HES
213
DELISTED
Hess
HES
| $785K | 0.06% |
5,535
+641
| +13% | +$90.9K |
|
214
American International
AIG
$43.9B
| $773K | 0.06% |
12,231
+760
| +7% | +$48.1K |
|
215
Centene
CNC
$14.2B
| $772K | 0.06% |
9,412
+481
| +5% | +$39.4K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $757K | 0.06% |
5,084
+425
| +9% | +$63.3K |
|
217
Devon Energy
DVN
$22.1B
| $755K | 0.06% |
12,279
+1,659
| +16% | +$102K |
|
218
Hershey
HSY
$37.6B
| $755K | 0.06% |
3,259
+448
| +16% | +$104K |
|
219
Palo Alto Networks
PANW
$130B
| $754K | 0.06% |
10,806
+1,306
| +14% | +$91.1K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $751K | 0.06% |
4,673
+371
| +9% | +$59.6K |
|
221
Agilent Technologies
A
$36.5B
| $748K | 0.06% |
4,996
+591
| +13% | +$88.4K |
|
222
Williams Companies
WMB
$69.9B
| $736K | 0.06% |
22,373
+3,316
| +17% | +$109K |
|
223
Johnson Controls International
JCI
$69.5B
| $732K | 0.06% |
11,444
+1,566
| +16% | +$100K |
|
224
Public Storage
PSA
$52.2B
| $727K | 0.06% |
2,593
+155
| +6% | +$43.4K |
|
225
MetLife
MET
$52.9B
| $726K | 0.06% |
10,028
+882
| +10% | +$63.8K |
|