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
$1.09B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$12M
4
GRA
W.R. Grace & Co.
GRA
+$9.23M
5
CLDR
Cloudera, Inc.
CLDR
+$8.45M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$10.7M
4
CLGX
Corelogic, Inc.
CLGX
+$9.55M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.19M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 16.4%
3 Financials 15.79%
4 Healthcare 12.29%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$221K 0.02%
1,667
-510
402
$220K 0.02%
+2,688
403
$219K 0.02%
+9,300
404
$219K 0.02%
21,500
+6,200
405
$219K 0.02%
+1,254
406
$219K 0.02%
+953
407
$218K 0.02%
+1,284
408
$218K 0.02%
+1,115
409
$218K 0.02%
+4,050
410
$218K 0.02%
+2,071
411
$217K 0.02%
+5,313
412
$217K 0.02%
2,400
+100
413
$216K 0.02%
4,026
+98
414
$216K 0.02%
15,132
+4,762
415
$216K 0.02%
9,300
-1,800
416
$215K 0.02%
2,616
-526
417
$214K 0.02%
+1,268
418
$214K 0.02%
+1,200
419
$214K 0.02%
+1,850
420
$212K 0.02%
+1,918
421
$212K 0.02%
+1,979
422
$211K 0.02%
+3,695
423
$210K 0.02%
+9,280
424
$210K 0.02%
+501
425
$209K 0.02%
+1,431
15 16
17
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