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
251
$402K 0.04%
12,950
+1,800
252
$398K 0.04%
2,691
+283
253
$394K 0.04%
1,652
+178
254
$392K 0.04%
1,641
+121
255
$392K 0.04%
4,078
+78
256
$391K 0.04%
1,256
+155
257
$390K 0.04%
2,477
+267
258
$387K 0.04%
4,899
+614
259
$385K 0.04%
1,779
+210
260
$383K 0.04%
5,459
+607
261
$382K 0.04%
1,048
+138
262
$381K 0.03%
2,365
+295
263
$380K 0.03%
12,600
+1,500
264
$379K 0.03%
2,519
-36
265
$378K 0.03%
6,108
+1,254
266
$377K 0.03%
3,528
+320
267
$375K 0.03%
30,600
+500
268
$372K 0.03%
5,099
+788
269
$370K 0.03%
7,781
+1,029
270
$367K 0.03%
4,908
+670
271
$361K 0.03%
3,881
+105
272
$360K 0.03%
+4,994
273
$359K 0.03%
2,622
+315
274
$356K 0.03%
5,184
+76
275
$356K 0.03%
3,160
+425
9 10
11
12 13