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
476
$428K 0.02%
6,120
477
$428K 0.02%
1,747
-119
478
$424K 0.02%
2,752
479
$421K 0.02%
7,077
+102
480
$421K 0.02%
9,471
+622
481
$420K 0.02%
11,218
+766
482
$417K 0.02%
2,096
+34
483
$417K 0.02%
3,429
484
$411K 0.02%
10,122
+975
485
$410K 0.02%
5,259
-218
486
$410K 0.02%
2,160
+59
487
$409K 0.02%
3,899
+135
488
$407K 0.02%
6,054
489
$405K 0.02%
3,949
+225
490
$405K 0.02%
4,780
+249
491
$404K 0.02%
18,022
+1,180
492
$404K 0.02%
1,385
+64
493
$401K 0.02%
3,046
-60
494
$396K 0.02%
1,623
+116
495
$392K 0.02%
5,003
+164
496
$390K 0.02%
14,111
+624
497
$390K 0.02%
2,376
498
$381K 0.02%
1,712
+233
499
$378K 0.02%
10,196
+1,818
500
$375K 0.02%
+7,842
18 19
20
21 22