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
351
$691K 0.03%
5,358
+637
352
$689K 0.03%
2,102
+78
353
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5,741
-231
354
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355
$677K 0.03%
1,648
+101
356
$674K 0.03%
42,732
357
$673K 0.03%
4,028
+470
358
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5,487
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359
$664K 0.03%
4,478
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360
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7,291
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361
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11,072
+2,351
362
$660K 0.03%
12,772
+1,868
363
$660K 0.03%
1,685
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364
$657K 0.03%
7,640
+567
365
$651K 0.03%
18,274
-210
366
$648K 0.03%
6,175
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367
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6,315
368
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8,107
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369
$644K 0.03%
46,170
+5,507
370
$639K 0.03%
4,782
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371
$638K 0.03%
3,440
-39
372
$637K 0.03%
7,100
-1,200
373
$633K 0.03%
35,713
374
$632K 0.03%
4,585
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375
$631K 0.03%
7,679
+902
13 14
15
16 17