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
376
$266K 0.02%
2,938
+277
377
$266K 0.02%
5,998
+626
378
$263K 0.02%
7,196
+1,023
379
$263K 0.02%
3,021
-526
380
$263K 0.02%
7,600
-700
381
$260K 0.02%
3,327
+502
382
$259K 0.02%
980
+39
383
$259K 0.02%
2,935
+618
384
$258K 0.02%
6,305
+589
385
$258K 0.02%
9,500
-2,200
386
$257K 0.02%
+1,729
387
$256K 0.02%
3,048
+178
388
$256K 0.02%
1,278
+24
389
$255K 0.02%
3,042
-839
390
$255K 0.02%
+1,070
391
$254K 0.02%
2,401
+313
392
$253K 0.02%
2,251
+272
393
$251K 0.02%
2,673
+441
394
$250K 0.02%
+607
395
$247K 0.02%
4,898
+741
396
$247K 0.02%
1,927
+191
397
$245K 0.02%
+1,415
398
$244K 0.02%
5,700
-1,200
399
$243K 0.02%
3,633
+402
400
$242K 0.02%
1,596
+165
14 15
16
17 18