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
501
$375K 0.02%
5,735
+304
502
$374K 0.02%
5,806
+31
503
$368K 0.02%
23,100
-3,600
504
$366K 0.02%
3,516
+169
505
$366K 0.02%
1,235
506
$365K 0.02%
3,366
+79
507
$362K 0.02%
6,780
508
$362K 0.02%
5,519
+127
509
$362K 0.02%
2,685
+451
510
$361K 0.02%
5,133
+457
511
$360K 0.02%
3,096
+1,293
512
$359K 0.02%
11,068
+323
513
$358K 0.02%
12,081
+1,054
514
$355K 0.02%
5,806
+201
515
$353K 0.02%
18,826
+6,001
516
$350K 0.02%
3,552
517
$348K 0.02%
1,838
-212
518
$340K 0.02%
1,238
+195
519
$339K 0.02%
12,067
+2,445
520
$333K 0.02%
+100,774
521
$333K 0.02%
12,701
+1,368
522
$328K 0.02%
1,451
+85
523
$328K 0.02%
2,377
+253
524
$326K 0.02%
1,879
525
$325K 0.02%
1,727
+35
19 20
21
22 23