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
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
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 |
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% |
