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
401
$572K 0.03%
20,700
-500
402
$572K 0.03%
1,346
+71
403
$569K 0.03%
9,650
+1,815
404
$568K 0.03%
4,420
+327
405
$568K 0.03%
4,309
+137
406
$562K 0.03%
3,628
-248
407
$562K 0.03%
8,298
+93
408
$551K 0.03%
5,747
409
$549K 0.03%
8,706
-320
410
$546K 0.03%
12,665
+2,779
411
$544K 0.03%
14,084
+1,853
412
$542K 0.03%
4,133
+209
413
$541K 0.03%
18,981
+388
414
$539K 0.03%
10,200
-630
415
$538K 0.03%
1,986
+383
416
$538K 0.03%
9,385
+1,061
417
$537K 0.03%
1,099
+21
418
$536K 0.03%
6,716
-321
419
$535K 0.03%
5,054
+529
420
$529K 0.03%
20,699
+1,974
421
$528K 0.03%
6,112
-217
422
$527K 0.03%
3,162
+47
423
$525K 0.03%
1,056
+122
424
$523K 0.03%
8,669
+1,169
425
$519K 0.03%
32,834
15 16
17
18 19