TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
Cap. Flow
+$62M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$14.7M
2
VG
Vonage Holdings Corporation
VG
+$11.9M
3
KRA
Kraton Corporation
KRA
+$11.8M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$8.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.93M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$19.2M
2
CLDR
Cloudera, Inc.
CLDR
+$8.81M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$8.75M
4
MDLA
Medallia, Inc.
MDLA
+$8.7M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.58M

Sector Composition

1 Technology 23.3%
2 Financials 14.99%
3 Consumer Discretionary 13.53%
4 Healthcare 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
276
EPAM Systems
EPAM
$9.16B
$443K 0.04%
663
+46
+7% +$30.7K
ORLY icon
277
O'Reilly Automotive
ORLY
$90.3B
$441K 0.03%
9,375
+45
+0.5% +$2.12K
AZO icon
278
AutoZone
AZO
$71B
$440K 0.03%
210
+11
+6% +$23K
CRWD icon
279
CrowdStrike
CRWD
$106B
$440K 0.03%
2,149
+120
+6% +$24.6K
BIIB icon
280
Biogen
BIIB
$20.7B
$433K 0.03%
1,805
+267
+17% +$64.1K
PH icon
281
Parker-Hannifin
PH
$95.7B
$430K 0.03%
1,352
+212
+19% +$67.4K
GD icon
282
General Dynamics
GD
$86.8B
$429K 0.03%
2,056
– –
LHX icon
283
L3Harris
LHX
$51.2B
$429K 0.03%
2,014
+110
+6% +$23.4K
MPC icon
284
Marathon Petroleum
MPC
$55.1B
$429K 0.03%
6,709
+354
+6% +$22.6K
BBY icon
285
Best Buy
BBY
$16.3B
$426K 0.03%
4,197
+1,796
+75% +$182K
EBAY icon
286
eBay
EBAY
$42.5B
$425K 0.03%
6,396
+184
+3% +$12.2K
AES icon
287
AES
AES
$9.06B
$423K 0.03%
+17,426
New +$423K
EFX icon
288
Equifax
EFX
$31.2B
$423K 0.03%
1,446
+115
+9% +$33.6K
MSI icon
289
Motorola Solutions
MSI
$79.6B
$421K 0.03%
1,551
+158
+11% +$42.9K
NEM icon
290
Newmont
NEM
$83.4B
$421K 0.03%
6,790
-2,386
-26% -$148K
CBRE icon
291
CBRE Group
CBRE
$48.2B
$419K 0.03%
3,861
+568
+17% +$61.6K
APH icon
292
Amphenol
APH
$143B
$418K 0.03%
9,548
+700
+8% +$30.6K
RMD icon
293
ResMed
RMD
$40.9B
$413K 0.03%
1,585
+172
+12% +$44.8K
CTSH icon
294
Cognizant
CTSH
$34.8B
$412K 0.03%
4,641
+342
+8% +$30.4K
SBAC icon
295
SBA Communications
SBAC
$20.6B
$411K 0.03%
1,056
+114
+12% +$44.4K
ANSS
296
DELISTED
Ansys
ANSS
$410K 0.03%
1,023
+54
+6% +$21.6K
BR icon
297
Broadridge
BR
$29.7B
$410K 0.03%
2,244
-1,414
-39% -$258K
EXR icon
298
Extra Space Storage
EXR
$30.8B
$409K 0.03%
1,806
+116
+7% +$26.3K
DVN icon
299
Devon Energy
DVN
$21.8B
$408K 0.03%
+9,267
New +$408K
MTCH icon
300
Match Group
MTCH
$9.33B
$408K 0.03%
3,083
+379
+14% +$50.2K
10 11
12
13 14