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
$1.98B
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
51
$8.14M 0.41%
44,696
+3,912
52
$7.72M 0.39%
88,582
-4,815
53
$7.49M 0.38%
77,050
-20,830
54
$6.8M 0.34%
+51,700
55
$6.76M 0.34%
+617,900
56
$6.71M 0.34%
177,020
+16,943
57
$6.59M 0.33%
109,536
+2,646
58
$6.56M 0.33%
51,509
+1,808
59
$6.12M 0.31%
100,094
+8,153
60
$5.86M 0.3%
33,484
+2,719
61
$5.8M 0.29%
90,701
+2,285
62
$5.53M 0.28%
9,507
+457
63
$5.25M 0.27%
90,560
+8,333
64
$5.12M 0.26%
40,739
+2,317
65
$5.05M 0.26%
17,917
+1,525
66
$5.04M 0.25%
111,300
+10,000
67
$4.99M 0.25%
35,634
+2,602
68
$4.87M 0.25%
28,753
+3,522
69
$4.82M 0.24%
42,370
+4,466
70
$4.78M 0.24%
95,826
+6,149
71
$4.66M 0.24%
12,722
+1,133
72
$4.65M 0.23%
105,296
+9,884
73
$4.63M 0.23%
7,121
+558
74
$4.61M 0.23%
77,752
-2,133
75
$4.42M 0.22%
105,435
+11,974
1 2
3
4 5