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
BDX icon
201
Becton Dickinson
BDX
$55.1B
$633K 0.06%
2,641
-295
-10% -$70.7K
CI icon
202
Cigna
CI
$81.5B
$633K 0.06%
3,160
+240
+8% +$48.1K
CME icon
203
CME Group
CME
$94.4B
$627K 0.06%
3,244
+384
+13% +$74.2K
BR icon
204
Broadridge
BR
$29.4B
$610K 0.05%
3,658
+1,500
+70% +$250K
HAL icon
205
Halliburton
HAL
$18.8B
$607K 0.05%
28,097
+849
+3% +$18.3K
ILMN icon
206
Illumina
ILMN
$15.7B
$596K 0.05%
1,511
+210
+16% +$82.8K
CARR icon
207
Carrier Global
CARR
$55.8B
$586K 0.05%
11,321
+4,328
+62% +$224K
HCA icon
208
HCA Healthcare
HCA
$98.5B
$585K 0.05%
2,409
+266
+12% +$64.6K
CAG icon
209
Conagra Brands
CAG
$9.23B
$580K 0.05%
17,119
+2,283
+15% +$77.3K
AON icon
210
Aon
AON
$79.9B
$574K 0.05%
2,009
+368
+22% +$105K
HSKA
211
DELISTED
Heska Corp
HSKA
$569K 0.05%
2,200
+1,100
+100% +$285K
BSX icon
212
Boston Scientific
BSX
$159B
$557K 0.05%
12,831
+1,930
+18% +$83.8K
FTNT icon
213
Fortinet
FTNT
$60.4B
$555K 0.05%
9,500
+2,425
+34% +$142K
UBER icon
214
Uber
UBER
$190B
$550K 0.05%
12,285
-2,239
-15% -$100K
PSA icon
215
Public Storage
PSA
$52.2B
$548K 0.05%
1,843
+97
+6% +$28.8K
CSX icon
216
CSX Corp
CSX
$60.6B
$544K 0.05%
18,299
+2,443
+15% +$72.6K
DXCM icon
217
DexCom
DXCM
$31.6B
$539K 0.05%
3,944
+416
+12% +$56.9K
NSC icon
218
Norfolk Southern
NSC
$62.3B
$526K 0.05%
2,200
+408
+23% +$97.5K
WST icon
219
West Pharmaceutical
WST
$18B
$526K 0.05%
1,239
+495
+67% +$210K
TWLO icon
220
Twilio
TWLO
$16.7B
$525K 0.05%
1,645
+239
+17% +$76.3K
NXPI icon
221
NXP Semiconductors
NXPI
$57.2B
$523K 0.05%
2,669
+375
+16% +$73.5K
CMG icon
222
Chipotle Mexican Grill
CMG
$55.1B
$522K 0.05%
14,350
+1,400
+11% +$50.9K
ITW icon
223
Illinois Tool Works
ITW
$77.6B
$515K 0.05%
2,492
+171
+7% +$35.3K
STX icon
224
Seagate
STX
$40B
$514K 0.05%
6,231
-1,300
-17% -$107K
DOCU icon
225
DocuSign
DOCU
$16.1B
$513K 0.05%
1,993
+299
+18% +$77K
7 8
9
10 11