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
251
$1.08M 0.05%
12,619
+544
252
$1.08M 0.05%
3,733
+219
253
$1.08M 0.05%
4,926
-12
254
$1.07M 0.05%
3,950
+241
255
$1.07M 0.05%
7,347
+612
256
$1.06M 0.05%
29,637
+3,577
257
$1.06M 0.05%
9,030
+626
258
$1.06M 0.05%
27,466
+4,354
259
$1.06M 0.05%
6,556
+407
260
$1.05M 0.05%
1,716
+152
261
$1.05M 0.05%
16,038
+1,741
262
$1.05M 0.05%
6,788
+909
263
$1.04M 0.05%
2,192
+67
264
$1.04M 0.05%
13,307
+969
265
$1.04M 0.05%
6,656
-544
266
$1.04M 0.05%
11,841
+677
267
$1.02M 0.05%
18,843
+4,019
268
$1.02M 0.05%
10,520
+830
269
$1.01M 0.05%
11,119
+1,041
270
$1.01M 0.05%
13,995
+820
271
$999K 0.05%
3,662
+560
272
$999K 0.05%
5,216
+292
273
$993K 0.05%
2,863
+132
274
$993K 0.05%
4,658
+220
275
$993K 0.05%
7,159
+382
9 10
11
12 13