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
301
$348K 0.03%
19,800
-3,300
302
$347K 0.03%
4,034
+594
303
$346K 0.03%
2,831
+294
304
$345K 0.03%
5,456
+710
305
$344K 0.03%
+2,096
306
$343K 0.03%
2,700
-100
307
$342K 0.03%
4,254
+529
308
$342K 0.03%
547
+54
309
$340K 0.03%
12,200
-2,200
310
$338K 0.03%
199
+29
311
$338K 0.03%
2,379
+179
312
$337K 0.03%
1,331
+197
313
$334K 0.03%
4,747
+252
314
$331K 0.03%
8,000
-600
315
$330K 0.03%
969
+118
316
$326K 0.03%
5,363
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317
$324K 0.03%
8,848
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318
$324K 0.03%
1,393
+104
319
$321K 0.03%
3,293
+390
320
$319K 0.03%
4,299
+458
321
$319K 0.03%
1,140
+83
322
$318K 0.03%
11,200
-1,400
323
$315K 0.03%
13,300
-600
324
$315K 0.03%
1,689
-169
325
$313K 0.03%
+4,976
11 12
13
14 15