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
326
$313K 0.03%
6,153
+1,254
327
$313K 0.03%
10,400
+3,000
328
$312K 0.03%
30,500
329
$311K 0.03%
11,350
+977
330
$311K 0.03%
+5,187
331
$311K 0.03%
942
+119
332
$311K 0.03%
4,402
+872
333
$309K 0.03%
9,224
+1,445
334
$308K 0.03%
+5,850
335
$306K 0.03%
1,811
+371
336
$306K 0.03%
7,201
+627
337
$305K 0.03%
8,796
+1,192
338
$303K 0.03%
1,251
+274
339
$301K 0.03%
+32,500
340
$299K 0.03%
1,436
+138
341
$296K 0.03%
+10,000
342
$296K 0.03%
974
+53
343
$296K 0.03%
1,716
+180
344
$295K 0.03%
1,349
+81
345
$293K 0.03%
591
+32
346
$292K 0.03%
1,547
+263
347
$292K 0.03%
833
+79
348
$291K 0.03%
3,056
+228
349
$288K 0.03%
1,445
+133
350
$286K 0.03%
5,857
+437
12 13
14
15 16