TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$7.72M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17

Top Buys

1
TIF
Tiffany & Co.
TIF
$6.24M
2
BA icon
Boeing
BA
$5.93M
3
DPZ icon
Domino's
DPZ
$5.63M
4
SYK icon
Stryker
SYK
$5.1M
5
TJX icon
TJX Companies
TJX
$4.22M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$10.7M
2
SBUX icon
Starbucks
SBUX
$8.8M
3
CY
Cypress Semiconductor
CY
$8.28M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$6.6M
5
AMZN icon
Amazon
AMZN
$6.41M

Sector Composition

1 Financials 17.74%
2 Technology 17.01%
3 Healthcare 15.64%
4 Consumer Discretionary 13.51%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
251
Star Bulk Carriers
SBLK
$2.12B
$164K 0.02%
+24,900
New +$164K
EPZM
252
DELISTED
Epizyme, Inc
EPZM
$164K 0.02%
+10,183
New +$164K
TECK icon
253
Teck Resources
TECK
$16.3B
$143K 0.02%
+13,700
New +$143K
LIND icon
254
Lindblad Expeditions
LIND
$784M
$126K 0.02%
16,300
-4,800
-23% -$37.1K
F icon
255
Ford
F
$46.5B
$125K 0.02%
20,509
+5,097
+33% +$31.1K
BLMN icon
256
Bloomin' Brands
BLMN
$607M
$122K 0.02%
11,400
-3,700
-25% -$39.6K
AFG icon
257
American Financial Group
AFG
$11.4B
– –
-8,158
Closed -$572K
AWK icon
258
American Water Works
AWK
$27.5B
– –
-2,006
Closed -$240K
BHC icon
259
Bausch Health
BHC
$2.83B
– –
-12,100
Closed -$188K
CDZI icon
260
Cadiz
CDZI
$292M
– –
-18,600
Closed -$217K
CMA icon
261
Comerica
CMA
$8.95B
– –
-14,217
Closed -$417K
EQT icon
262
EQT Corp
EQT
$32.8B
– –
-10,900
Closed -$77K
GWRS icon
263
Global Water Resources
GWRS
$258M
– –
-11,805
Closed -$120K
KEY icon
264
KeyCorp
KEY
$20.8B
– –
-10,821
Closed -$112K
MWA icon
265
Mueller Water Products
MWA
$4.12B
– –
-12,900
Closed -$103K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
– –
-10,275
Closed -$252K
FRTA
267
DELISTED
Forterra, Inc
FRTA
– –
-10,700
Closed -$64K
FSCT
268
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-208,951
Closed -$6.6M
TECD
269
DELISTED
Tech Data Corp
TECD
– –
-44,076
Closed -$5.77M
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-79,466
Closed -$10.7M
AGN
271
DELISTED
Allergan plc
AGN
– –
-3,363
Closed -$596K
TGE
272
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-103,500
Closed -$1.7M
CY
273
DELISTED
Cypress Semiconductor
CY
– –
-354,900
Closed -$8.28M
7 8 9 10
11