TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
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
+$1.18B
(+4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
539
New
34
Increased
394
Reduced
58
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$18.7M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$18.4M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.7M | 5.33% | 269,071 +12,453 | +5% | +$2.9M |
|
2
Apple
AAPL
$3.45T
| $49.7M | 4.22% | 359,294 +84,088 | +31% | +$11.6M |
|
3
Amazon
AMZN
$2.44T
| $47.5M | 4.04% | 420,243 +13,442 | +3% | +$1.52M |
|
4
UnitedHealth
UNH
$281B
| $39.4M | 3.35% | 78,054 -3,090 | -4% | -$1.56M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 2.11% | 259,995 +247,560 | +1,991% | +$23.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 2.06% | 252,222 +240,054 | +1,973% | +$23.1M |
|
7
TJX Companies
TJX
$152B
| $22.2M | 1.89% | 357,643 -64,919 | -15% | -$4.03M |
|
8
MSCI
MSCI
$43.9B
| $22M | 1.87% | 52,226 -2,241 | -4% | -$945K |
|
9
Visa
V
$683B
| $21.9M | 1.87% | 123,528 +6,876 | +6% | +$1.22M |
|
10
Mastercard
MA
$538B
| $21.1M | 1.79% | 74,130 -977 | -1% | -$278K |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $20.8M | 1.77% | 273,051 +139,051 | +104% | +$10.6M |
|
|
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.8M | 1.77% | 616,250 +17,900 | +3% | +$603K |
|
13
NVIDIA
NVDA
$4.24T
| $19.6M | 1.67% | 161,558 -5,940 | -4% | -$721K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $19M | 1.62% | +183,139 | New | +$19M |
|
15
Merck
MRK
$210B
| $19M | 1.62% | 220,649 +50,710 | +30% | +$4.37M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $18.7M | 1.59% | +203,600 | New | +$18.7M |
|
|
PING
17
DELISTED
Ping Identity Holding Corp.
PING
| $18.4M | 1.56% | +654,598 | New | +$18.4M |
|
18
Estee Lauder
EL
$33B
| $18M | 1.53% | 83,271 -2,525 | -3% | -$545K |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.9M | 1.52% | +187,037 | New | +$17.9M |
|
|
SWIR
20
DELISTED
Sierra Wireless
SWIR
| $17.3M | 1.47% | +566,700 | New | +$17.3M |
|
21
Zoetis
ZTS
$69.3B
| $17.2M | 1.46% | 116,110 +10,904 | +10% | +$1.62M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $16.6M | 1.41% | 126,910 -1,545 | -1% | -$202K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 1.38% | 587,001 +485,921 | +481% | +$13.5M |
|
24
Salesforce
CRM
$245B
| $15.5M | 1.32% | 108,071 -4,412 | -4% | -$635K |
|
25
HDFC Bank
HDB
$182B
| $14.4M | 1.23% | 246,900 -8,000 | -3% | -$467K |
|