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
401
$242K 0.02%
18,500
-1,700
402
$242K 0.02%
1,692
+48
403
$242K 0.02%
6,812
-1,646
404
$239K 0.02%
+2,497
405
$239K 0.02%
6,486
+1,173
406
$239K 0.02%
3,900
-200
407
$238K 0.02%
9,180
+805
408
$237K 0.02%
1,300
+34
409
$237K 0.02%
2,886
+198
410
$233K 0.02%
+1,924
411
$233K 0.02%
508
+61
412
$232K 0.02%
817
+117
413
$231K 0.02%
1,029
+77
414
$231K 0.02%
1,568
-99
415
$230K 0.02%
4,417
+391
416
$230K 0.02%
2,567
-195
417
$227K 0.02%
+3,227
418
$226K 0.02%
4,100
+405
419
$226K 0.02%
+1,793
420
$225K 0.02%
+5,865
421
$225K 0.02%
623
+40
422
$223K 0.02%
+2,822
423
$222K 0.02%
+680
424
$221K 0.02%
24,700
-5,900
425
$221K 0.02%
1,971
+80
15 16
17
18 19