TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$12M
4
GRA
W.R. Grace & Co.
GRA
+$9.23M
5
CLDR
Cloudera, Inc.
CLDR
+$8.45M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$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 Change
in Stake 		Capital Flow
226
$472K 0.04%
2,294
+165
227
$472K 0.04%
2,339
+381
228
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10,901
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229
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230
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231
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1,271
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232
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1,594
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233
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234
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2,143
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235
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7,900
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236
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237
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1,346
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238
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2,752
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239
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+7,314
240
$422K 0.04%
14,400
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241
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242
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682
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243
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244
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245
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246
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247
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248
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249
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250
$403K 0.04%
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8 9
10
11 12