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
KDP icon
351
Keurig Dr Pepper
KDP
$37.5B
$285K 0.03%
8,334
+1,130
+16% +$38.6K
STT icon
352
State Street
STT
$31.7B
$285K 0.03%
3,362
+746
+29% +$63.2K
EXR icon
353
Extra Space Storage
EXR
$31.2B
$284K 0.03%
1,690
-117
-6% -$19.7K
XEL icon
354
Xcel Energy
XEL
$42.4B
$282K 0.03%
4,516
+928
+26% +$57.9K
KSU
355
DELISTED
Kansas City Southern
KSU
$282K 0.03%
1,043
+159
+18% +$43K
MMSI icon
356
Merit Medical Systems
MMSI
$5.47B
$280K 0.02%
3,900
-500
-11% -$35.9K
MTD icon
357
Mettler-Toledo International
MTD
$27.1B
$280K 0.02%
203
-42
-17% -$57.9K
OTIS icon
358
Otis Worldwide
OTIS
$34.3B
$280K 0.02%
3,398
+430
+14% +$35.4K
PARA
359
DELISTED
Paramount Global Class B
PARA
$280K 0.02%
7,094
+1,302
+22% +$51.4K
S icon
360
SentinelOne
S
$6.15B
$279K 0.02%
+5,200
New +$279K
SPLK
361
DELISTED
Splunk Inc
SPLK
$278K 0.02%
1,922
+231
+14% +$33.4K
ZBH icon
362
Zimmer Biomet
ZBH
$20.7B
$276K 0.02%
1,944
-808
-29% -$115K
WTW icon
363
Willis Towers Watson
WTW
$32.4B
$274K 0.02%
1,177
+224
+24% +$52.1K
EXPE icon
364
Expedia Group
EXPE
$26.9B
$273K 0.02%
1,665
+236
+17% +$38.7K
TRV icon
365
Travelers Companies
TRV
$61.8B
$273K 0.02%
1,796
+198
+12% +$30.1K
ALL icon
366
Allstate
ALL
$52.8B
$272K 0.02%
2,134
+217
+11% +$27.7K
ADM icon
367
Archer Daniels Midland
ADM
$29.9B
$270K 0.02%
4,498
+80
+2% +$4.8K
NSIT icon
368
Insight Enterprises
NSIT
$4.03B
$270K 0.02%
3,000
-500
-14% -$45K
ROK icon
369
Rockwell Automation
ROK
$38.8B
$270K 0.02%
917
+133
+17% +$39.2K
SWKS icon
370
Skyworks Solutions
SWKS
$11.2B
$270K 0.02%
1,640
-99
-6% -$16.3K
ES icon
371
Eversource Energy
ES
$23.3B
$268K 0.02%
3,284
+723
+28% +$59K
OKE icon
372
Oneok
OKE
$44.9B
$268K 0.02%
4,613
+471
+11% +$27.4K
ZBRA icon
373
Zebra Technologies
ZBRA
$16B
$267K 0.02%
518
+25
+5% +$12.9K
PETQ
374
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$267K 0.02%
10,700
+2,900
+37% +$72.4K
HBAN icon
375
Huntington Bancshares
HBAN
$25.9B
$266K 0.02%
17,220
+2,088
+14% +$32.3K
13 14
15
16 17