TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+7.55%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$572M
AUM Growth
+$33.6M
Cap. Flow
+$1.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27

Top Buys

1
MDSO
Medidata Solutions, Inc.
MDSO
$3.71M
2
WBC
WABCO HOLDINGS INC.
WBC
$3.61M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$3.09M
4
AMBR
Amber Road, Inc.
AMBR
$2.64M
5
BID
Sotheby's
BID
$1.96M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$5.07M
2
DIS icon
Walt Disney
DIS
$4.16M
3
NAVG
Navigators Group Inc
NAVG
$3.93M
4
MSCI icon
MSCI
MSCI
$3.84M
5
USG
Usg
USG
$3.25M

Sector Composition

1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-83,500
Closed -$1.33M
GLD icon
227
SPDR Gold Trust
GLD
$111B
– –
-3,800
Closed -$464K
HUM icon
228
Humana
HUM
$37.5B
– –
-2,337
Closed -$622K
HWM icon
229
Howmet Aerospace
HWM
$70.3B
– –
-21,255
Closed -$311K
LHX icon
230
L3Harris
LHX
$51.1B
– –
-4,793
Closed -$765K
LUV icon
231
Southwest Airlines
LUV
$17B
– –
-9,958
Closed -$517K
PACB icon
232
Pacific Biosciences
PACB
$378M
– –
-93,300
Closed -$675K
SWK icon
233
Stanley Black & Decker
SWK
$11.3B
– –
-4,398
Closed -$599K
TEX icon
234
Terex
TEX
$3.23B
– –
-12,100
Closed -$389K
BCPC
235
Balchem Corporation
BCPC
$5.21B
– –
-2,200
Closed -$204K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
– –
-3,501
Closed -$349K
MLNX
237
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,500
Closed -$651K
ONCE
238
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-16,100
Closed -$1.83M
LXFT
239
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-29,900
Closed -$1.76M
TVPT
240
DELISTED
Travelport Worldwide Limited
TVPT
– –
-22,000
Closed -$346K
HIFR
241
DELISTED
InfraREIT, Inc.
HIFR
– –
-37,012
Closed -$776K
USG
242
DELISTED
Usg
USG
– –
-75,031
Closed -$3.25M
BEL
243
DELISTED
Belmond Ltd.
BEL
– –
-67,270
Closed -$1.68M
ARRS
244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-160,494
Closed -$5.07M
NAVG
245
DELISTED
Navigators Group Inc
NAVG
– –
-56,294
Closed -$3.93M
ATTU
246
DELISTED
Attunity Ltd
ATTU
– –
-64,298
Closed -$1.51M
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