TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.09M
4
AMBR
Amber Road Inc
AMBR
+$2.64M
5
BID
Sotheby's
BID
+$1.96M

Top Sells

1
+$5.07M
2
+$4.16M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.84M
5
USG
Usg
USG
+$3.25M

Sector Composition

1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.15%
78,399
+322
27
$6.57M 1.15%
1,600,640
+7,440
28
$6.04M 1.06%
3,224
+1,012
29
$5.85M 1.02%
44,121
+27,246
30
$5.03M 0.88%
74,478
+4,923
31
$4.78M 0.84%
36,512
+116
32
$4.29M 0.75%
83,736
-5,472
33
$4.25M 0.74%
55,499
+1,236
34
$4.15M 0.73%
33,353
+549
35
$3.89M 0.68%
68,084
-6,701
36
$3.82M 0.67%
39,211
+414
37
$3.77M 0.66%
31,200
38
$3.71M 0.65%
+41,000
39
$3.66M 0.64%
16,302
+325
40
$3.14M 0.55%
16,721
+221
41
$3.09M 0.54%
+93,900
42
$3.01M 0.53%
78,295
+25,094
43
$3M 0.52%
58,219
+30,306
44
$2.82M 0.49%
36,426
+282
45
$2.69M 0.47%
20,075
-1,207
46
$2.67M 0.47%
24,305
-176
47
$2.64M 0.46%
+201,877
48
$2.6M 0.45%
66,400
49
$2.59M 0.45%
37,467
+76
50
$2.59M 0.45%
50,815
-3,262
1
2
3 4 5