TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
Cap. Flow
+$35M
Cap. Flow %
3.12%
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28

Top Buys

1
ZTS icon
Zoetis
ZTS
$10.5M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$8.75M
3
MDLA
Medallia, Inc.
MDLA
$8.7M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.58M
5
VNE
Veoneer, Inc.
VNE
$5.44M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$18.8M
2
SYK icon
Stryker
SYK
$16.5M
3
NAV
Navistar International
NAV
$15.8M
4
GRA
W.R. Grace & Co.
GRA
$14.5M
5
QTS
QTS REALTY TRUST, INC.
QTS
$14.2M

Sector Composition

1 Technology 21.72%
2 Financials 16.08%
3 Consumer Discretionary 13.64%
4 Healthcare 12.65%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$99.8B
$508K 0.05%
4,425
+496
+13% +$56.9K
MRVL icon
227
Marvell Technology
MRVL
$54.6B
$506K 0.05%
8,383
+1,069
+15% +$64.5K
CHD icon
228
Church & Dwight Co
CHD
$23.3B
$504K 0.04%
6,099
+143
+2% +$11.8K
ALGN icon
229
Align Technology
ALGN
$10.1B
$503K 0.04%
756
+74
+11% +$49.2K
KLAC icon
230
KLA
KLAC
$119B
$503K 0.04%
1,505
+159
+12% +$53.1K
FDX icon
231
FedEx
FDX
$53.7B
$501K 0.04%
2,283
+14
+0.6% +$3.07K
LULU icon
232
lululemon athletica
LULU
$19.9B
$501K 0.04%
1,238
+190
+18% +$76.9K
CRWD icon
233
CrowdStrike
CRWD
$105B
$499K 0.04%
2,029
+396
+24% +$97.4K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$499K 0.04%
8,257
+815
+11% +$49.3K
NEM icon
235
Newmont
NEM
$83.7B
$498K 0.04%
9,176
-4,782
-34% -$260K
BARK icon
236
BARK
BARK
$149M
$497K 0.04%
+72,500
New +$497K
WM icon
237
Waste Management
WM
$88.6B
$493K 0.04%
3,302
+417
+14% +$62.3K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$102B
$492K 0.04%
2,712
+373
+16% +$67.7K
FCX icon
239
Freeport-McMoran
FCX
$66.5B
$490K 0.04%
15,074
-4,027
-21% -$131K
MCO icon
240
Moody's
MCO
$89.5B
$490K 0.04%
1,379
+108
+8% +$38.4K
WDAY icon
241
Workday
WDAY
$61.7B
$486K 0.04%
1,943
+291
+18% +$72.8K
PANW icon
242
Palo Alto Networks
PANW
$130B
$483K 0.04%
6,048
-60
-1% -$4.79K
APD icon
243
Air Products & Chemicals
APD
$64.5B
$481K 0.04%
1,879
+285
+18% +$73K
GPN icon
244
Global Payments
GPN
$21.3B
$480K 0.04%
3,048
+310
+11% +$48.8K
ROKU icon
245
Roku
ROKU
$14B
$475K 0.04%
1,517
+475
+46% +$149K
LKQ icon
246
LKQ Corp
LKQ
$8.33B
$472K 0.04%
9,385
-608
-6% -$30.6K
EVH icon
247
Evolent Health
EVH
$1.11B
$471K 0.04%
15,200
-1,000
-6% -$31K
IAU icon
248
iShares Gold Trust
IAU
$52.6B
$471K 0.04%
14,100
– –
OLN icon
249
Olin
OLN
$2.9B
$454K 0.04%
9,400
-1,700
-15% -$82.1K
AIG icon
250
American International
AIG
$43.9B
$451K 0.04%
8,219
+438
+6% +$24K
8 9
10
11 12