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
$1.12B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.75M
3
+$8.7M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.58M
5
VNE
Veoneer, Inc.
VNE
+$5.44M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
226
$508K 0.05%
4,425
+496
227
$506K 0.05%
8,383
+1,069
228
$504K 0.04%
6,099
+143
229
$503K 0.04%
756
+74
230
$503K 0.04%
1,505
+159
231
$501K 0.04%
2,283
+14
232
$501K 0.04%
1,238
+190
233
$499K 0.04%
2,029
+396
234
$499K 0.04%
8,257
+815
235
$498K 0.04%
9,176
-4,782
236
$497K 0.04%
+72,500
237
$493K 0.04%
3,302
+417
238
$492K 0.04%
2,712
+373
239
$490K 0.04%
15,074
-4,027
240
$490K 0.04%
1,379
+108
241
$486K 0.04%
1,943
+291
242
$483K 0.04%
6,048
-60
243
$481K 0.04%
1,879
+285
244
$480K 0.04%
3,048
+310
245
$475K 0.04%
1,517
+475
246
$472K 0.04%
9,385
-608
247
$471K 0.04%
15,200
-1,000
248
$471K 0.04%
14,100
249
$454K 0.04%
9,400
-1,700
250
$451K 0.04%
8,219
+438
8 9
10
11 12