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
426
$209K 0.02%
+1,644
427
$208K 0.02%
+1,891
428
$208K 0.02%
+1,700
429
$206K 0.02%
+3,571
430
$206K 0.02%
20,804
-3,500
431
$206K 0.02%
+2,317
432
$205K 0.02%
+2,561
433
$205K 0.02%
+784
434
$203K 0.02%
+5,716
435
$203K 0.02%
+4,157
436
$203K 0.02%
+559
437
$203K 0.02%
+1,435
438
$202K 0.02%
+2,697
439
$202K 0.02%
3,392
440
$202K 0.02%
+447
441
$202K 0.02%
+583
442
$201K 0.02%
4,300
-700
443
$201K 0.02%
+3,813
444
$201K 0.02%
+3,359
445
$196K 0.02%
13,461
+1,553
446
$177K 0.02%
12,406
+1,825
447
$155K 0.01%
13,554
448
– –
-43,700
449
– –
-1,343
450
– –
-1,762
15 16 17
18
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