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
276
$355K 0.03%
13,900
+800
277
$352K 0.03%
2,580
+287
278
$350K 0.03%
+3,500
279
$349K 0.03%
2,158
-822
280
$349K 0.03%
1,895
+134
281
$348K 0.03%
3,394
+386
282
$348K 0.03%
4,495
+765
283
$345K 0.03%
1,835
+133
284
$344K 0.03%
5,690
+630
285
$343K 0.03%
+14,000
286
$342K 0.03%
1,877
-199
287
$342K 0.03%
16,200
-1,400
288
$341K 0.03%
2,879
+342
289
$340K 0.03%
6,993
+676
290
$339K 0.03%
8,000
-3,875
291
$339K 0.03%
245
+52
292
$337K 0.03%
7,075
+1,010
293
$334K 0.03%
8,600
-400
294
$333K 0.03%
4,331
-214
295
$333K 0.03%
1,739
+400
296
$330K 0.03%
+1,200
297
$325K 0.03%
1,057
+62
298
$321K 0.03%
13,700
+1,300
299
$319K 0.03%
2,648
+267
300
$319K 0.03%
5,337
+269
10 11
12
13 14