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
326
$291K 0.03%
8,458
-2,183
327
$289K 0.03%
1,998
+195
328
$287K 0.03%
4,846
+558
329
$285K 0.03%
3,440
+430
330
$285K 0.03%
4,400
-400
331
$282K 0.03%
+552
332
$280K 0.03%
1,289
+98
333
$277K 0.03%
6,900
-500
334
$276K 0.03%
3,530
-120
335
$274K 0.03%
+2,585
336
$273K 0.03%
4,682
-118
337
$272K 0.02%
1,134
-78
338
$271K 0.02%
1,297
-134
339
$270K 0.02%
2,828
+216
340
$268K 0.02%
4,418
+825
341
$267K 0.02%
1,298
+141
342
$267K 0.02%
1,536
+128
343
$267K 0.02%
+744
344
$266K 0.02%
7,782
+324
345
$266K 0.02%
3,841
+274
346
$265K 0.02%
+3,231
347
$264K 0.02%
4,100
-400
348
$263K 0.02%
+5,420
349
$262K 0.02%
2,728
+202
350
$262K 0.02%
5,792
+954
12 13
14
15 16