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
276
$406K 0.04%
1,044
+101
277
$405K 0.04%
3,848
+454
278
$403K 0.04%
2,056
+221
279
$397K 0.04%
2,080
+203
280
$395K 0.04%
966
-182
281
$393K 0.04%
2,975
+327
282
$393K 0.04%
6,355
+665
283
$387K 0.03%
8,800
+900
284
$386K 0.03%
3,141
+262
285
$380K 0.03%
9,330
+1,170
286
$375K 0.03%
2,174
+279
287
$374K 0.03%
6,058
+721
288
$372K 0.03%
1,413
+137
289
$370K 0.03%
1,668
+371
290
$370K 0.03%
6,800
291
$369K 0.03%
2,441
+443
292
$366K 0.03%
4,441
+778
293
$365K 0.03%
4,506
+175
294
$361K 0.03%
6,973
+1,121
295
$358K 0.03%
5,738
+639
296
$354K 0.03%
4,700
-500
297
$352K 0.03%
617
+65
298
$352K 0.03%
1,789
+264
299
$351K 0.03%
21,000
-1,700
300
$351K 0.03%
2,647
+287
10 11
12
13 14