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
$1.09B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$12M
4
GRA
W.R. Grace & Co.
GRA
+$9.23M
5
CLDR
Cloudera, Inc.
CLDR
+$8.45M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$10.7M
4
CLGX
Corelogic, Inc.
CLGX
+$9.55M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.19M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 16.4%
3 Financials 15.79%
4 Healthcare 12.29%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.28%
23,027
+1,056
52
$3.09M 0.28%
10,692
-9
53
$2.92M 0.27%
10,513
+1,088
54
$2.82M 0.26%
15,150
+2,359
55
$2.67M 0.24%
8,356
+822
56
$2.64M 0.24%
56,121
+7,536
57
$2.52M 0.23%
61,045
+6,484
58
$2.44M 0.22%
+28,000
59
$2.33M 0.21%
41,625
+2,562
60
$2.33M 0.21%
14,740
-422
61
$2.29M 0.21%
43,258
+2,077
62
$2.26M 0.21%
22,896
+29
63
$2.15M 0.2%
25,807
-805
64
$2.14M 0.2%
54,759
-998
65
$2.14M 0.2%
9,331
-154
66
$2.14M 0.2%
25,641
-293
67
$2.12M 0.19%
34,726
-1,957
68
$2.07M 0.19%
25,405
+7,698
69
$2.01M 0.18%
8,546
-1,250
70
$2.01M 0.18%
3,178
+709
71
$1.99M 0.18%
34,829
+3,098
72
$1.95M 0.18%
36,118
+8,034
73
$1.93M 0.18%
10,035
+300
74
$1.89M 0.17%
9,069
+270
75
$1.86M 0.17%
3,694
+590
1 2
3
4 5