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
$585M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.6M
3
+$8.28M
4
BA icon
Boeing
BA
+$7.28M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.6M

Top Sells

1
+$13.9M
2
+$8.74M
3
+$7.72M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.68M
5
MSCI icon
MSCI
MSCI
+$3.46M

Sector Composition

1 Technology 18.38%
2 Financials 17.23%
3 Healthcare 15.07%
4 Consumer Discretionary 14.73%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.33%
45,500
52
$1.88M 0.32%
20,864
-3,192
53
$1.87M 0.32%
23,077
+821
54
$1.79M 0.31%
16,293
-4,216
55
$1.73M 0.29%
9,973
+482
56
$1.7M 0.29%
+103,500
57
$1.63M 0.28%
22,634
-8,600
58
$1.6M 0.27%
29,718
-8,564
59
$1.55M 0.26%
62,666
+1,009
60
$1.4M 0.24%
25,858
+785
61
$1.35M 0.23%
30,428
-10,563
62
$1.34M 0.23%
20,676
+100
63
$1.25M 0.21%
10,418
-5,205
64
$1.23M 0.21%
7,887
+328
65
$1.16M 0.2%
14,466
+545
66
$1.06M 0.18%
18,980
+2,295
67
$1.03M 0.18%
5,658
+1,254
68
$1.02M 0.17%
18,830
+3,797
69
$1.01M 0.17%
1,691
+348
70
$1M 0.17%
+24,000
71
$962K 0.16%
2,563
+1,024
72
$946K 0.16%
36,044
+1,544
73
$911K 0.16%
41,367
+8,205
74
$893K 0.15%
24,855
+490
75
$872K 0.15%
41,065
+3,854
1 2
3
4 5