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
451
$204K 0.02%
+2,363
452
$204K 0.02%
9,300
453
$203K 0.02%
6,600
-1,500
454
$203K 0.02%
+992
455
$203K 0.02%
+567
456
$202K 0.02%
+5,684
457
$202K 0.02%
+1,197
458
$200K 0.02%
+4,251
459
$200K 0.02%
+585
460
$200K 0.02%
1,301
-2,241
461
$189K 0.02%
19,700
-1,800
462
$180K 0.02%
13,249
+843
463
$173K 0.02%
14,897
+1,343
464
$126K 0.01%
19,504
-1,300
465
– –
-4,777
466
– –
-2,697
467
– –
-3,480
468
– –
-28,300
469
– –
-1,918
470
– –
-4,682
471
– –
-4,300
472
– –
-2,013
473
– –
-2,878
474
– –
-3,813
475
– –
-2,585
16 17 18
19
20