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
$1.09B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$12M
4
GRA
W.R. Grace & Co.
GRA
+$9.23M
5
CLDR
Cloudera, Inc.
CLDR
+$8.45M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$10.7M
4
CLGX
Corelogic, Inc.
CLGX
+$9.55M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.19M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 16.4%
3 Financials 15.79%
4 Healthcare 12.29%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.29%
385,200
-22,600
27
$13.8M 1.26%
89,106
-1,804
28
$13.1M 1.2%
88,806
+13,000
29
$12.9M 1.18%
73,134
-1,063
30
$12M 1.1%
+219,700
31
$11M 1.01%
175,911
-5,752
32
$10.1M 0.92%
21,575
-10,265
33
$9.62M 0.88%
123,723
+6,245
34
$8.45M 0.77%
+532,655
35
$8.05M 0.74%
67,000
+14,200
36
$7.27M 0.67%
29,600
-2,800
37
$7.09M 0.65%
57,109
-1,955
38
$6.86M 0.63%
72,981
-1,384
39
$6.63M 0.61%
27,089
40
$5.89M 0.54%
93,380
+1,510
41
$5.5M 0.5%
33,100
+5,810
42
$5.16M 0.47%
54,719
-500
43
$4.63M 0.42%
63,149
+6,321
44
$4.49M 0.41%
42,837
+473
45
$4.35M 0.4%
19,218
+1,737
46
$4.12M 0.38%
156,300
-7,000
47
$4.12M 0.38%
22,411
-15,316
48
$3.91M 0.36%
23,713
+1,495
49
$3.67M 0.34%
23,602
+1,292
50
$3.35M 0.31%
95,000
-15,000
1
2
3 4 5