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
$1.98B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.6M
3
+$16.4M
4
JNPR
Juniper Networks
JNPR
+$16.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.8M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$20M
4
TGH
Textainer Group Holdings limited
TGH
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$18.7M

Sector Composition

1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.06%
21,468
+605
227
$1.24M 0.06%
7,465
+820
228
$1.24M 0.06%
31,783
+1,520
229
$1.24M 0.06%
31,708
+2,277
230
$1.23M 0.06%
19,001
+1,602
231
$1.22M 0.06%
7,990
+733
232
$1.21M 0.06%
17,747
-1,240
233
$1.19M 0.06%
+51,929
234
$1.19M 0.06%
8,255
+721
235
$1.19M 0.06%
3,036
+305
236
$1.18M 0.06%
15,939
+1,495
237
$1.17M 0.06%
2,668
+111
238
$1.17M 0.06%
5,081
+916
239
$1.17M 0.06%
5,347
+671
240
$1.17M 0.06%
6,750
+441
241
$1.16M 0.06%
1,140
-166
242
$1.14M 0.06%
12,720
+526
243
$1.14M 0.06%
4,389
-488
244
$1.13M 0.06%
10,680
+979
245
$1.12M 0.06%
11,842
+699
246
$1.12M 0.06%
15,111
+502
247
$1.12M 0.06%
6,498
+1,059
248
$1.11M 0.06%
19,385
+1,878
249
$1.11M 0.06%
3,756
+792
250
$1.1M 0.06%
8,484
+489
8 9
10
11 12