TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 22.42%
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
576
-2,693,400