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
301
$848K 0.04%
6,740
-259
302
$844K 0.04%
6,874
-2,011
303
$842K 0.04%
11,908
+504
304
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12,256
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305
$837K 0.04%
12,912
+2,760
306
$837K 0.04%
11,419
+323
307
$830K 0.04%
2,392
-25
308
$828K 0.04%
7,402
-1,116
309
$823K 0.04%
+4,216
310
$813K 0.04%
11,054
-192
311
$806K 0.04%
+3,863
312
$801K 0.04%
8,066
+75
313
$790K 0.04%
3,990
+182
314
$789K 0.04%
2,199
+142
315
$785K 0.04%
250,000
316
$785K 0.04%
1,983
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317
$779K 0.04%
5,875
318
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19,880
+749
319
$775K 0.04%
11,605
+1,355
320
$774K 0.04%
5,314
-1,165
321
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14,325
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322
$764K 0.04%
574
+62
323
$762K 0.04%
7,839
+501
324
$762K 0.04%
5,720
+754
325
$760K 0.04%
3,712
+435
11 12
13
14 15