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
376
$629K 0.03%
8,187
-705
377
$629K 0.03%
2,038
+152
378
$627K 0.03%
19,020
+1,219
379
$627K 0.03%
2,787
+245
380
$621K 0.03%
3,615
+236
381
$621K 0.03%
7,096
+574
382
$618K 0.03%
9,789
+604
383
$617K 0.03%
5,046
+194
384
$610K 0.03%
1,772
+359
385
$605K 0.03%
21,900
-600
386
$602K 0.03%
17,372
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387
$601K 0.03%
7,773
-288
388
$601K 0.03%
36,900
-900
389
$601K 0.03%
5,355
+747
390
$596K 0.03%
13,939
+1,421
391
$594K 0.03%
3,084
+226
392
$594K 0.03%
4,002
+229
393
$587K 0.03%
1,368
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394
$587K 0.03%
5,784
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395
$584K 0.03%
66,843
+5,081
396
$582K 0.03%
3,999
-156
397
$575K 0.03%
3,849
+274
398
$575K 0.03%
6,481
+1,241
399
$574K 0.03%
3,748
+581
400
$573K 0.03%
2,169
+65
14 15
16
17 18