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
26
$16.6M 0.84%
70,536
-2,506
27
$16.6M 0.84%
+240,300
28
$16.4M 0.83%
+387,800
29
$16.2M 0.82%
309,703
+9,400
30
$15.7M 0.79%
38,864
+4,316
31
$14.8M 0.75%
111,760
+8,250
32
$14.7M 0.74%
156,307
-8,109
33
$14.6M 0.73%
251,273
-13,423
34
$14.3M 0.72%
71,146
+6,206
35
$13.3M 0.67%
31,741
+2,835
36
$12.9M 0.65%
105,408
+1,090
37
$12.6M 0.64%
71,857
+6,393
38
$12.6M 0.64%
92,700
-5,400
39
$12.4M 0.62%
441,400
-21,600
40
$11.3M 0.57%
22,960
+12,660
41
$11M 0.56%
105,816
-7,310
42
$10.9M 0.55%
69,282
+2,431
43
$10.9M 0.55%
162,607
-5,461
44
$9.98M 0.5%
142,635
-10,219
45
$9.73M 0.49%
53,187
+13,259
46
$9.72M 0.49%
61,458
+4,726
47
$9.48M 0.48%
24,718
+2,573
48
$9.38M 0.47%
57,823
+4,582
49
$9.26M 0.47%
200,198
-19,500
50
$8.19M 0.41%
17,648
+558
1
2
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