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
HUM icon
276
Humana
HUM
$32.8B
$406K 0.04%
1,044
+101
+11% +$39.3K
PRU icon
277
Prudential Financial
PRU
$37.1B
$405K 0.04%
3,848
+454
+13% +$47.8K
GD icon
278
General Dynamics
GD
$86.4B
$403K 0.04%
2,056
+221
+12% +$43.3K
ARE icon
279
Alexandria Real Estate Equities
ARE
$14.3B
$397K 0.04%
2,080
+203
+11% +$38.7K
GNRC icon
280
Generac Holdings
GNRC
$10.7B
$395K 0.04%
966
-182
-16% -$74.4K
HLT icon
281
Hilton Worldwide
HLT
$64.7B
$393K 0.04%
2,975
+327
+12% +$43.2K
MPC icon
282
Marathon Petroleum
MPC
$55.7B
$393K 0.04%
6,355
+665
+12% +$41.1K
RUN icon
283
Sunrun
RUN
$3.7B
$387K 0.03%
8,800
+900
+11% +$39.6K
DFS
284
DELISTED
Discover Financial Services
DFS
$386K 0.03%
3,141
+262
+9% +$32.2K
ORLY icon
285
O'Reilly Automotive
ORLY
$90.7B
$380K 0.03%
9,330
+1,170
+14% +$47.7K
TT icon
286
Trane Technologies
TT
$91.1B
$375K 0.03%
2,174
+279
+15% +$48.1K
MET icon
287
MetLife
MET
$52.7B
$374K 0.03%
6,058
+721
+14% +$44.5K
RMD icon
288
ResMed
RMD
$40.9B
$372K 0.03%
1,413
+137
+11% +$36.1K
AVB icon
289
AvalonBay Communities
AVB
$27.8B
$370K 0.03%
1,668
+371
+29% +$82.3K
PLL
290
DELISTED
Piedmont Lithium
PLL
$370K 0.03%
6,800
– –
XLNX
291
DELISTED
Xilinx Inc
XLNX
$369K 0.03%
2,441
+443
+22% +$67K
WELL icon
292
Welltower
WELL
$113B
$366K 0.03%
4,441
+778
+21% +$64.1K
EQR icon
293
Equity Residential
EQR
$25.4B
$365K 0.03%
4,506
+175
+4% +$14.2K
BK icon
294
Bank of New York Mellon
BK
$73.9B
$361K 0.03%
6,973
+1,121
+19% +$58K
CNC icon
295
Centene
CNC
$15.3B
$358K 0.03%
5,738
+639
+13% +$39.9K
CVLT icon
296
Commault Systems
CVLT
$8.23B
$354K 0.03%
4,700
-500
-10% -$37.7K
EPAM icon
297
EPAM Systems
EPAM
$9.19B
$352K 0.03%
617
+65
+12% +$37.1K
TROW icon
298
T Rowe Price
TROW
$23.5B
$352K 0.03%
1,789
+264
+17% +$51.9K
INVA icon
299
Innoviva
INVA
$1.27B
$351K 0.03%
21,000
-1,700
-7% -$28.4K
KMB icon
300
Kimberly-Clark
KMB
$43.5B
$351K 0.03%
2,647
+287
+12% +$38.1K
10 11
12
13 14