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
26
$12.6M 1.13%
168,325
+44,602
27
$12.1M 1.08%
96,758
+39,649
28
$11.8M 1.05%
105,800
+38,800
29
$10.8M 0.97%
196,900
-22,800
30
$10.5M 0.94%
181,237
+5,326
31
$8.81M 0.79%
551,855
+19,200
32
$8.75M 0.78%
+183,459
33
$8.7M 0.77%
+256,800
34
$7.81M 0.7%
28,700
-900
35
$7.58M 0.68%
+188,081
36
$7.38M 0.66%
71,707
-1,274
37
$6.34M 0.56%
26,698
-391
38
$5.96M 0.53%
23,046
+3,828
39
$5.74M 0.51%
97,583
+4,203
40
$5.64M 0.5%
44,450
+11,350
41
$5.44M 0.48%
+159,837
42
$5.39M 0.48%
+16,346
43
$5.29M 0.47%
67,362
+4,213
44
$4.6M 0.41%
48,619
-6,100
45
$4.5M 0.4%
44,307
+1,470
46
$4.41M 0.39%
50,512
+22,512
47
$4.38M 0.39%
26,747
+3,145
48
$4.35M 0.39%
+23,012
49
$4.31M 0.38%
+214,400
50
$4.26M 0.38%
+74,000
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