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
$585M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.6M
3
+$8.28M
4
BA icon
Boeing
BA
+$7.28M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M

Top Sells

1
+$13.9M
2
+$8.74M
3
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.46M

Sector Composition

1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.4%
98,876
+1,129
27
$7.94M 1.36%
242,100
+152,400
28
$7.83M 1.34%
104,798
+1,168
29
$7.55M 1.29%
50,617
+48,783
30
$6.84M 1.17%
51,473
+204
31
$6.6M 1.13%
+208,951
32
$6.11M 1.04%
59,906
-6,300
33
$6.09M 1.04%
36,557
+908
34
$5.77M 0.99%
+44,076
35
$5.62M 0.96%
58,134
-1,678
36
$5.17M 0.88%
32,793
+7,920
37
$5.11M 0.87%
56,665
+1,038
38
$4.9M 0.84%
77,068
+15,328
39
$4.89M 0.84%
54,421
+277
40
$4.71M 0.8%
36,360
+22,471
41
$4.69M 0.8%
+96,100
42
$4.62M 0.79%
24,769
-5,875
43
$3.78M 0.65%
62,848
-12,628
44
$3.5M 0.6%
73,300
45
$3.47M 0.59%
30,071
+107
46
$3.14M 0.54%
82,763
+3,714
47
$2.78M 0.47%
38,314
+1,805
48
$2.72M 0.46%
33,800
+1,200
49
$2.53M 0.43%
29,951
+195
50
$2.12M 0.36%
16,127
+1,164
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2
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