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
351
$285K 0.03%
8,334
+1,130
352
$285K 0.03%
3,362
+746
353
$284K 0.03%
1,690
-117
354
$282K 0.03%
4,516
+928
355
$282K 0.03%
1,043
+159
356
$280K 0.02%
3,900
-500
357
$280K 0.02%
203
-42
358
$280K 0.02%
3,398
+430
359
$280K 0.02%
7,094
+1,302
360
$279K 0.02%
+5,200
361
$278K 0.02%
1,922
+231
362
$276K 0.02%
1,944
-808
363
$274K 0.02%
1,177
+224
364
$273K 0.02%
1,665
+236
365
$273K 0.02%
1,796
+198
366
$272K 0.02%
2,134
+217
367
$270K 0.02%
4,498
+80
368
$270K 0.02%
3,000
-500
369
$270K 0.02%
917
+133
370
$270K 0.02%
1,640
-99
371
$268K 0.02%
3,284
+723
372
$268K 0.02%
4,613
+471
373
$267K 0.02%
518
+25
374
$267K 0.02%
10,700
+2,900
375
$266K 0.02%
17,220
+2,088
13 14
15
16 17