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
451
$467K 0.02%
26,033
+2,407
452
$465K 0.02%
38,914
+7,384
453
$463K 0.02%
9,971
-690
454
$461K 0.02%
+5,555
455
$460K 0.02%
4,702
+297
456
$460K 0.02%
12,688
-1,467
457
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2,310
+83
458
$460K 0.02%
1,731
459
$459K 0.02%
3,861
+62
460
$456K 0.02%
20,037
+1,006
461
$455K 0.02%
9,200
+696
462
$455K 0.02%
3,822
+102
463
$454K 0.02%
4,531
+1,843
464
$454K 0.02%
999
+19
465
$453K 0.02%
4,162
+187
466
$451K 0.02%
20,809
+2,420
467
$450K 0.02%
22,961
+1,599
468
$448K 0.02%
2,049
+209
469
$446K 0.02%
3,950
470
$444K 0.02%
5,333
-201
471
$438K 0.02%
3,294
+1,032
472
$437K 0.02%
1,959
+110
473
$431K 0.02%
4,455
474
$430K 0.02%
9,167
-8
475
$429K 0.02%
8,306
+472
17 18
19
20 21