TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$18.1M
2
+$16.3M
3
+$16.2M
4
JNPR
Juniper Networks
JNPR
+$16.1M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$6.14M

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
551
$250K 0.01%
8,560
-494
552
$237K 0.01%
4,137
+1,338
553
$235K 0.01%
+620
554
$234K 0.01%
+3,102
555
$232K 0.01%
3,046
+445
556
$225K 0.01%
7,559
557
$211K 0.01%
17,905
+3,050
558
$201K 0.01%
2,534
559
$164K 0.01%
18,800
+6,000
560
$147K 0.01%
+14,900
561
$131K 0.01%
20,800
562
$128K 0.01%
30,000
563
– –
-5,703
564
– –
-13,051
565
– –
-36,510
566
– –
-11,495
567
– –
-45,500
568
– –
-364,129
569
– –
-665,400
570
– –
-106,412
571
– –
-122,919
572
– –
-403,493
573
– –
-907,983
574
– –
-651,200
575
– –
-267,863
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