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
526
$319K 0.02%
3,568
527
$316K 0.02%
5,917
+414
528
$316K 0.02%
2,180
+137
529
$316K 0.02%
9,676
530
$314K 0.02%
5,558
531
$313K 0.02%
4,555
+424
532
$311K 0.02%
2,708
+315
533
$310K 0.02%
1,698
+169
534
$310K 0.02%
8,872
+670
535
$305K 0.02%
6,060
536
$303K 0.02%
5,515
+823
537
$301K 0.02%
8,655
+402
538
$300K 0.02%
5,261
539
$293K 0.01%
+5,181
540
$289K 0.01%
836
+60
541
$284K 0.01%
4,455
+1,178
542
$276K 0.01%
9,097
+887
543
$273K 0.01%
6,500
-2,100
544
$271K 0.01%
+14,800
545
$270K 0.01%
4,136
546
$263K 0.01%
3,316
+259
547
$255K 0.01%
4,216
+49
548
$254K 0.01%
1,339
549
$254K 0.01%
26,681
550
$250K 0.01%
1,142
+125
20 21
22
23 24