TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$7.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17

Top Buys

1
MRK icon
Merck
MRK
$8.55M
2
WMGI
Wright Medical Group Inc
WMGI
$3.09M
3
NVDA icon
NVIDIA
NVDA
$2.46M
4
AMZN icon
Amazon
AMZN
$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.99M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$13.4M
2
BKNG icon
Booking.com
BKNG
$6.97M
3
MDSO
Medidata Solutions, Inc.
MDSO
$5.45M
4
GWR
Genesee & Wyoming Inc.
GWR
$4.18M
5
BID
Sotheby's
BID
$2.39M

Sector Composition

1 Financials 14.79%
2 Technology 14.34%
3 Consumer Discretionary 14.05%
4 Healthcare 13.91%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
251
Masco
MAS
$15.2B
– –
-7,638
Closed -$318K
RF icon
252
Regions Financial
RF
$24B
– –
-16,369
Closed -$259K
SPG icon
253
Simon Property Group
SPG
$58.4B
– –
-1,957
Closed -$305K
URI icon
254
United Rentals
URI
$61.7B
– –
-2,891
Closed -$360K
VRSK icon
255
Verisk Analytics
VRSK
$37B
– –
-84,820
Closed -$13.4M
MDCO
256
DELISTED
Medicines Co
MDCO
– –
-10,300
Closed -$515K
GWR
257
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-37,800
Closed -$4.18M
CBM
258
DELISTED
Cambrex Corporation
CBM
– –
-29,800
Closed -$1.77M
CVRS
259
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-141,200
Closed -$604K
MDSO
260
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-59,600
Closed -$5.45M
VSM
261
DELISTED
Versum Materials, Inc.
VSM
– –
-34,619
Closed -$1.83M
BID
262
DELISTED
Sotheby's
BID
– –
-42,000
Closed -$2.39M
CELG
263
DELISTED
Celgene Corp
CELG
– –
-2,330
Closed -$231K
7 8 9 10
11