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
$1.12B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.75M
3
+$8.7M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.58M
5
VNE
Veoneer, Inc.
VNE
+$5.44M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$15.8M
4
GRA
W.R. Grace & Co.
GRA
+$14.5M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$14.2M

Sector Composition

1 Technology 21.72%
2 Financials 16.08%
3 Consumer Discretionary 13.64%
4 Healthcare 12.65%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.38%
26,284
+2,571
52
$3.67M 0.33%
152,700
-3,600
53
$3.54M 0.32%
25,325
+2,298
54
$3.3M 0.29%
11,243
+551
55
$3.3M 0.29%
5,301
+2,123
56
$3.15M 0.28%
11,556
+1,043
57
$3.08M 0.27%
9,367
+1,011
58
$2.99M 0.27%
64,374
+8,253
59
$2.99M 0.27%
85,500
-9,500
60
$2.94M 0.26%
69,198
+8,153
61
$2.81M 0.25%
37,242
+11,837
62
$2.64M 0.24%
65,100
+27,505
63
$2.63M 0.23%
61,236
+6,477
64
$2.53M 0.23%
41,400
+6,440
65
$2.52M 0.22%
46,288
+3,030
66
$2.5M 0.22%
14,736
-4
67
$2.5M 0.22%
46,228
+4,603
68
$2.44M 0.22%
36,040
+1,314
69
$2.31M 0.21%
23,635
+739
70
$2.29M 0.2%
5,103
+979
71
$2.27M 0.2%
9,814
+483
72
$2.25M 0.2%
40,196
+5,367
73
$2.18M 0.19%
3,822
+128
74
$2.14M 0.19%
15,000
+8,400
75
$2.09M 0.19%
26,036
+395
1 2
3
4 5