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
EMR icon
251
Emerson Electric
EMR
$74.6B
$450K 0.04%
4,775
+697
+17% +$65.7K
DG icon
252
Dollar General
DG
$24.1B
$449K 0.04%
2,118
+223
+12% +$47.3K
NUE icon
253
Nucor
NUE
$33.8B
$448K 0.04%
4,553
+1,825
+67% +$180K
IVZ icon
254
Invesco
IVZ
$9.81B
$447K 0.04%
18,545
-2,721
-13% -$65.6K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$447K 0.04%
3,834
+674
+21% +$78.6K
NOC icon
256
Northrop Grumman
NOC
$83.2B
$445K 0.04%
1,236
+114
+10% +$41K
IQV icon
257
IQVIA
IQV
$31.9B
$444K 0.04%
1,854
+112
+6% +$26.8K
CDNS icon
258
Cadence Design Systems
CDNS
$95.6B
$441K 0.04%
2,912
+290
+11% +$43.9K
SPG icon
259
Simon Property Group
SPG
$59.5B
$441K 0.04%
3,393
-62
-2% -$8.06K
VEEV icon
260
Veeva Systems
VEEV
$44.7B
$438K 0.04%
1,520
+264
+21% +$76.1K
BIIB icon
261
Biogen
BIIB
$20.6B
$435K 0.04%
1,538
+176
+13% +$49.8K
ROP icon
262
Roper Technologies
ROP
$55.8B
$434K 0.04%
972
+114
+13% +$50.9K
EBAY icon
263
eBay
EBAY
$42.3B
$433K 0.04%
6,212
+753
+14% +$52.5K
MAR icon
264
Marriott International Class A Common Stock
MAR
$71.9B
$431K 0.04%
2,910
+330
+13% +$48.9K
MCHP icon
265
Microchip Technology
MCHP
$35.6B
$431K 0.04%
5,622
+714
+15% +$54.7K
MTCH icon
266
Match Group
MTCH
$9.18B
$425K 0.04%
2,704
+339
+14% +$53.3K
APTV icon
267
Aptiv
APTV
$17.5B
$419K 0.04%
2,812
+335
+14% +$49.9K
LHX icon
268
L3Harris
LHX
$51B
$419K 0.04%
1,904
+125
+7% +$27.5K
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$414K 0.04%
+3,108
New +$414K
ALKS icon
270
Alkermes
ALKS
$4.94B
$413K 0.04%
13,400
-600
-4% -$18.5K
NET icon
271
Cloudflare
NET
$74.7B
$413K 0.04%
3,662
-1,138
-24% -$128K
JCI icon
272
Johnson Controls International
JCI
$69.5B
$412K 0.04%
6,052
+868
+17% +$59.1K
DLR icon
273
Digital Realty Trust
DLR
$55.7B
$410K 0.04%
2,837
+318
+13% +$46K
ROST icon
274
Ross Stores
ROST
$49.4B
$410K 0.04%
3,765
+497
+15% +$54.1K
SWK icon
275
Stanley Black & Decker
SWK
$12.1B
$410K 0.04%
2,338
+1,069
+84% +$187K
9 10
11
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