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
251
$450K 0.04%
4,775
+697
252
$449K 0.04%
2,118
+223
253
$448K 0.04%
4,553
+1,825
254
$447K 0.04%
18,545
-2,721
255
$447K 0.04%
3,834
+674
256
$445K 0.04%
1,236
+114
257
$444K 0.04%
1,854
+112
258
$441K 0.04%
2,912
+290
259
$441K 0.04%
3,393
-62
260
$438K 0.04%
1,520
+264
261
$435K 0.04%
1,538
+176
262
$434K 0.04%
972
+114
263
$433K 0.04%
6,212
+753
264
$431K 0.04%
2,910
+330
265
$431K 0.04%
5,622
+714
266
$425K 0.04%
2,704
+339
267
$419K 0.04%
2,812
+335
268
$419K 0.04%
1,904
+125
269
$414K 0.04%
+3,108
270
$413K 0.04%
13,400
-600
271
$413K 0.04%
3,662
-1,138
272
$412K 0.04%
6,052
+868
273
$410K 0.04%
2,837
+318
274
$410K 0.04%
3,765
+497
275
$410K 0.04%
2,338
+1,069
9 10
11
12 13