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
SHW icon
101
Sherwin-Williams
SHW
$90.6B
$1.6M 0.14%
5,727
+128
+2% +$35.8K
TGT icon
102
Target
TGT
$42.2B
$1.52M 0.14%
6,654
+81
+1% +$18.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$1.5M 0.13%
25,334
+2,018
+9% +$119K
SPB icon
104
Spectrum Brands
SPB
$1.33B
$1.49M 0.13%
15,600
+6,300
+68% +$603K
TRUP icon
105
Trupanion
TRUP
$1.91B
$1.49M 0.13%
19,200
+11,800
+159% +$916K
SBUX icon
106
Starbucks
SBUX
$99.1B
$1.47M 0.13%
13,290
+1,355
+11% +$149K
EXC icon
107
Exelon
EXC
$43.8B
$1.45M 0.13%
42,153
-1,479
-3% -$51K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.13%
8,624
+562
+7% +$93.6K
INTU icon
109
Intuit
INTU
$186B
$1.38M 0.12%
2,553
+275
+12% +$148K
CVET
110
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.37M 0.12%
75,300
+38,200
+103% +$693K
LOW icon
111
Lowe's Companies
LOW
$147B
$1.32M 0.12%
6,521
+636
+11% +$129K
C icon
112
Citigroup
C
$177B
$1.31M 0.12%
18,653
+2,184
+13% +$153K
GILD icon
113
Gilead Sciences
GILD
$141B
$1.31M 0.12%
18,704
+826
+5% +$57.7K
SEDG icon
114
SolarEdge
SEDG
$1.94B
$1.3M 0.12%
4,882
+382
+8% +$101K
HON icon
115
Honeywell
HON
$137B
$1.28M 0.11%
6,032
+765
+15% +$162K
AMT icon
116
American Tower
AMT
$91.5B
$1.28M 0.11%
4,810
+620
+15% +$165K
PM icon
117
Philip Morris
PM
$255B
$1.26M 0.11%
13,259
+1,484
+13% +$141K
ECL icon
118
Ecolab
ECL
$77.7B
$1.25M 0.11%
6,007
-57
-0.9% -$11.9K
ELAN icon
119
Elanco Animal Health
ELAN
$8.59B
$1.24M 0.11%
38,900
+9,888
+34% +$315K
MS icon
120
Morgan Stanley
MS
$239B
$1.24M 0.11%
12,688
+1,493
+13% +$145K
AEP icon
121
American Electric Power
AEP
$58.1B
$1.23M 0.11%
15,123
+366
+2% +$29.7K
RTX icon
122
RTX Corp
RTX
$212B
$1.23M 0.11%
14,270
+1,699
+14% +$146K
DD icon
123
DuPont de Nemours
DD
$31.5B
$1.22M 0.11%
17,875
+289
+2% +$19.6K
D icon
124
Dominion Energy
D
$50.4B
$1.19M 0.11%
16,321
+1,095
+7% +$80K
NOW icon
125
ServiceNow
NOW
$184B
$1.18M 0.11%
1,895
+252
+15% +$157K
3 4
5
6 7