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
NEOG icon
76
Neogen
NEOG
$1.25B
$2.45M 0.19%
53,832
+8,600
+19% +$391K
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.41M 0.19%
27,245
+1,441
+6% +$127K
ABT icon
78
Abbott
ABT
$231B
$2.4M 0.19%
17,082
+480
+3% +$67.6K
ABBV icon
79
AbbVie
ABBV
$376B
$2.32M 0.18%
17,130
+633
+4% +$85.7K
EOG icon
80
EOG Resources
EOG
$66.4B
$2.3M 0.18%
25,926
-110
-0.4% -$9.77K
SE icon
81
Sea Limited
SE
$112B
$2.27M 0.18%
10,160
+4,860
+92% +$1.09M
KO icon
82
Coca-Cola
KO
$294B
$2.23M 0.18%
37,699
+2,544
+7% +$151K
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.21M 0.18%
+105,400
New +$2.21M
PEP icon
84
PepsiCo
PEP
$201B
$2.21M 0.17%
12,708
+868
+7% +$151K
DHR icon
85
Danaher
DHR
$143B
$2.18M 0.17%
7,488
+858
+13% +$250K
SPB icon
86
Spectrum Brands
SPB
$1.35B
$2.14M 0.17%
21,000
+5,400
+35% +$549K
CMCSA icon
87
Comcast
CMCSA
$125B
$2.14M 0.17%
42,416
+2,220
+6% +$112K
QCOM icon
88
Qualcomm
QCOM
$172B
$2.12M 0.17%
11,603
-1,677
-13% -$307K
TXN icon
89
Texas Instruments
TXN
$170B
$2.11M 0.17%
11,184
+310
+3% +$58.4K
CENT icon
90
Central Garden & Pet
CENT
$2.36B
$2.1M 0.17%
49,875
+5,500
+12% +$232K
SHW icon
91
Sherwin-Williams
SHW
$91.2B
$2.09M 0.17%
5,929
+202
+4% +$71.1K
TRUP icon
92
Trupanion
TRUP
$1.92B
$2.09M 0.17%
15,800
-3,400
-18% -$449K
SO icon
93
Southern Company
SO
$101B
$2.06M 0.16%
29,970
+392
+1% +$26.9K
UPS icon
94
United Parcel Service
UPS
$71.6B
$2.05M 0.16%
9,582
+424
+5% +$90.9K
CVET
95
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.05M 0.16%
102,700
+27,400
+36% +$547K
CHWY icon
96
Chewy
CHWY
$17B
$2M 0.16%
33,900
+5,100
+18% +$301K
PLTR icon
97
Palantir
PLTR
$370B
$1.98M 0.16%
108,770
-43,930
-29% -$800K
ORCL icon
98
Oracle
ORCL
$626B
$1.96M 0.15%
22,445
+264
+1% +$23K
BALL icon
99
Ball Corp
BALL
$13.7B
$1.95M 0.15%
20,223
+211
+1% +$20.3K
INTC icon
100
Intel
INTC
$108B
$1.93M 0.15%
37,551
+1,967
+6% +$101K
2 3
4
5 6