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
426
$220K 0.02%
+8,901
427
$220K 0.02%
3,973
+402
428
$219K 0.02%
2,031
+181
429
$218K 0.02%
4,142
+750
430
$217K 0.02%
10,096
+816
431
$217K 0.02%
996
+210
432
$217K 0.02%
+7,645
433
$216K 0.02%
3,543
+184
434
$216K 0.02%
1,900
-500
435
$215K 0.02%
+2,955
436
$215K 0.02%
501
437
$213K 0.02%
+4,288
438
$212K 0.02%
1,300
-800
439
$211K 0.02%
14,814
+1,353
440
$211K 0.02%
+3,284
441
$210K 0.02%
+1,132
442
$208K 0.02%
9,600
-4,100
443
$207K 0.02%
+549
444
$207K 0.02%
5,200
-1,400
445
$206K 0.02%
1,000
-200
446
$206K 0.02%
+7,994
447
$205K 0.02%
429
-21,146
448
$205K 0.02%
+1,873
449
$205K 0.02%
936
+152
450
$204K 0.02%
1,701
+266
16 17
18
19 20