TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+8.51%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$10.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39

Top Buys

1
CRM icon
Salesforce
CRM
$13.3M
2
ADBE icon
Adobe
ADBE
$13.1M
3
CA
CA, Inc.
CA
$6.23M
4
LPNT
LifePoint Health, Inc.
LPNT
$5.64M
5
SODA
SodaStream International Ltd
SODA
$3.01M

Top Sells

1
INTU icon
Intuit
INTU
$14.3M
2
MMC icon
Marsh & McLennan
MMC
$11.3M
3
NXPI icon
NXP Semiconductors
NXPI
$7.96M
4
MITL
Mitel Networks Corporation
MITL
$4.83M
5
CPAY icon
Corpay
CPAY
$4.68M

Sector Composition

1 Consumer Discretionary 15.62%
2 Healthcare 15.44%
3 Financials 14.71%
4 Technology 12.21%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$145B
– –
-5,541
Closed -$509K
FDX icon
227
FedEx
FDX
$54.5B
– –
-1,306
Closed -$297K
HSY icon
228
Hershey
HSY
$37.3B
– –
-6,300
Closed -$586K
INTU icon
229
Intuit
INTU
$186B
– –
-69,762
Closed -$14.3M
KHC icon
230
Kraft Heinz
KHC
$33.1B
– –
-3,284
Closed -$206K
MMC icon
231
Marsh & McLennan
MMC
$101B
– –
-137,413
Closed -$11.3M
NVT icon
232
nVent Electric
NVT
$14.5B
– –
-10,900
Closed -$274K
NXPI icon
233
NXP Semiconductors
NXPI
$59.2B
– –
-72,859
Closed -$7.96M
PETS icon
234
PetMed Express
PETS
$63.4M
– –
-9,800
Closed -$432K
PR icon
235
Permian Resources
PR
$10B
– –
-13,500
Closed -$244K
PTEN icon
236
Patterson-UTI
PTEN
$2.24B
– –
-13,500
Closed -$243K
PYPL icon
237
PayPal
PYPL
$67.1B
– –
-2,922
Closed -$243K
ROKU icon
238
Roku
ROKU
$14.2B
– –
-14,381
Closed -$613K
SBLK icon
239
Star Bulk Carriers
SBLK
$2.13B
– –
-13,900
Closed -$179K
SCHW icon
240
Charles Schwab
SCHW
$174B
– –
-71,923
Closed -$3.68M
TMO icon
241
Thermo Fisher Scientific
TMO
$186B
– –
-977
Closed -$202K
TSLA icon
242
Tesla
TSLA
$1.08T
– –
-1,275
Closed -$437K
TXN icon
243
Texas Instruments
TXN
$184B
– –
-2,392
Closed -$264K
UPBD icon
244
Upbound Group
UPBD
$1.47B
– –
-149,399
Closed -$2.2M
WPX
245
DELISTED
WPX Energy, Inc.
WPX
– –
-10,200
Closed -$184K
NXTM
246
DELISTED
NxStage Medical Inc.
NXTM
– –
-37,200
Closed -$1.04M
IMPV
247
DELISTED
Imperva, Inc.
IMPV
– –
-14,500
Closed -$700K
MITL
248
DELISTED
Mitel Networks Corporation
MITL
– –
-440,700
Closed -$4.83M
PERY
249
DELISTED
Perry Ellis International Inc
PERY
– –
-65,867
Closed -$1.79M
PHH
250
DELISTED
PHH Corporation
PHH
– –
-167,523
Closed -$1.82M
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