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
426
$519K 0.03%
8,837
+1,841
427
$518K 0.03%
3,755
+707
428
$517K 0.03%
6,049
+178
429
$513K 0.03%
5,766
+446
430
$512K 0.03%
7,825
+522
431
$511K 0.03%
9,629
+583
432
$511K 0.03%
336
+22
433
$509K 0.03%
4,005
434
$505K 0.03%
7,843
+816
435
$501K 0.03%
24,204
+3,187
436
$498K 0.03%
5,721
+594
437
$498K 0.03%
1,652
+55
438
$498K 0.03%
13,097
+528
439
$494K 0.02%
4,635
+27
440
$493K 0.02%
6,670
+804
441
$493K 0.02%
7,658
-5,196
442
$493K 0.02%
4,071
+73
443
$490K 0.02%
23,298
-1,003
444
$489K 0.02%
2,104
+155
445
$487K 0.02%
1,763
+163
446
$485K 0.02%
2,873
-63
447
$483K 0.02%
1,214
+63
448
$480K 0.02%
5,854
+1,122
449
$476K 0.02%
3,834
+20
450
$470K 0.02%
10,787
+203
16 17
18
19 20