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
301
$319K 0.03%
493
+51
302
$318K 0.03%
8,300
-100
303
$316K 0.03%
2,200
+162
304
$316K 0.03%
2,360
+114
305
$316K 0.03%
+21,152
306
$315K 0.03%
1,276
+183
307
$315K 0.03%
11,700
+500
308
$314K 0.03%
4,746
+912
309
$313K 0.03%
10,373
+498
310
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1,858
-96
311
$308K 0.03%
8,160
+750
312
$304K 0.03%
22,700
-2,500
313
$304K 0.03%
3,663
-318
314
$302K 0.03%
+9,990
315
$302K 0.03%
1,525
+120
316
$301K 0.03%
8,100
-800
317
$301K 0.03%
7,800
318
$300K 0.03%
3,725
-1
319
$300K 0.03%
5,852
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320
$297K 0.03%
1,229
-132
321
$296K 0.03%
1,807
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322
$295K 0.03%
851
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323
$294K 0.03%
6,600
324
$292K 0.03%
2,800
-600
325
$292K 0.03%
2,537
11 12
13
14 15