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
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.09M
4
AMBR
Amber Road Inc
AMBR
+$2.64M
5
BID
Sotheby's
BID
+$1.96M

Top Sells

1
+$5.07M
2
+$4.16M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.84M
5
USG
Usg
USG
+$3.25M

Sector Composition

1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.3%
8,431
+211
77
$1.64M 0.29%
16,000
+2,000
78
$1.5M 0.26%
89,643
+210
79
$1.44M 0.25%
56,694
+25,530
80
$1.43M 0.25%
80,694
-38,698
81
$1.36M 0.24%
12,000
-3,000
82
$1.35M 0.24%
6,840
+3,937
83
$1.33M 0.23%
21,833
+114
84
$1.32M 0.23%
18,824
+93
85
$1.3M 0.23%
23,452
+186
86
$1.25M 0.22%
14,110
+175
87
$1.24M 0.22%
+38,900
88
$1.15M 0.2%
14,822
+6,110
89
$1.11M 0.19%
41,500
90
$1.11M 0.19%
+12,564
91
$1.09M 0.19%
23,464
+111
92
$1.07M 0.19%
14,275
-6,688
93
$1.05M 0.18%
6,850
+43
94
$1.05M 0.18%
3,731
-1,909
95
$1.05M 0.18%
+30,683
96
$1.01M 0.18%
25,410
+262
97
$975K 0.17%
+10,424
98
$861K 0.15%
7,374
+78
99
$846K 0.15%
16,828
+104
100
$845K 0.15%
4,871
+605
2 3
4
5 6