TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
Cap. Flow
+$18.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$18.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
$14.2M
3
NUAN
Nuance Communications, Inc.
NUAN
$12M
4
GRA
W.R. Grace & Co.
GRA
$9.23M
5
CLDR
Cloudera, Inc.
CLDR
$8.45M

Top Sells

1
RP
RealPage, Inc.
RP
$21.3M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11.2M
3
WDR
Waddell & Reed Financial, Inc.
WDR
$10.7M
4
CLGX
Corelogic, Inc.
CLGX
$9.55M
5
GLUU
Glu Mobile Inc.
GLUU
$7.19M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 16.4%
3 Financials 15.79%
4 Healthcare 12.29%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
451
Hartford Financial Services
HIG
$37.9B
– –
-37,703
Closed -$2.52M
NRG icon
452
NRG Energy
NRG
$28.4B
– –
-7,406
Closed -$279K
O icon
453
Realty Income
O
$53.1B
– –
-3,560
Closed -$219K
UPBD icon
454
Upbound Group
UPBD
$1.45B
– –
-6,500
Closed -$375K
VMC icon
455
Vulcan Materials
VMC
$38.4B
– –
-2,051
Closed -$346K
AJRD
456
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-238,858
Closed -$11.2M
STAY
457
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-118,600
Closed -$2.34M
CLGX
458
DELISTED
Corelogic, Inc.
CLGX
– –
-120,500
Closed -$9.55M
PRSP
459
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12,600
Closed -$366K
WDR
460
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-427,580
Closed -$10.7M
GLUU
461
DELISTED
Glu Mobile Inc.
GLUU
– –
-576,300
Closed -$7.19M
RP
462
DELISTED
RealPage, Inc.
RP
– –
-244,400
Closed -$21.3M
PLLL
463
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-13,900
Closed -$966K
15 16 17 18
19