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
326
$755K 0.04%
24,615
+2,366
327
$754K 0.04%
17,600
-4,400
328
$754K 0.04%
20,257
+1,729
329
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4,029
+523
330
$737K 0.04%
9,343
+3,290
331
$735K 0.04%
3,408
+465
332
$733K 0.04%
5,705
+325
333
$730K 0.04%
4,916
+172
334
$726K 0.04%
1,389
+242
335
$722K 0.04%
13,684
+1,467
336
$721K 0.04%
7,712
+3,428
337
$718K 0.04%
2,294
+202
338
$713K 0.04%
88
+4
339
$713K 0.04%
4,600
-100
340
$710K 0.04%
19,776
+1,121
341
$710K 0.04%
6,887
+1,337
342
$709K 0.04%
1,709
+81
343
$709K 0.04%
4,531
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344
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2,403
+200
345
$697K 0.04%
2,536
+122
346
$697K 0.04%
13,510
+726
347
$697K 0.04%
24,995
+3,590
348
$696K 0.04%
3,578
-14
349
$695K 0.04%
23,337
+1,940
350
$691K 0.03%
3,658
+459
12 13
14
15 16