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
76
$865K 0.15%
4,633
+985
77
$864K 0.15%
4,998
-3,843
78
$859K 0.15%
27,737
-2,518
79
$851K 0.15%
8,800
80
$777K 0.13%
13,097
+1,013
81
$770K 0.13%
3,878
-2,084
82
$768K 0.13%
24,945
+802
83
$753K 0.13%
4,914
+69
84
$751K 0.13%
16,460
-7,646
85
$749K 0.13%
19,782
+2,679
86
$729K 0.12%
5,500
+1,600
87
$729K 0.12%
5,147
-654
88
$715K 0.12%
10,132
-5,614
89
$712K 0.12%
8,511
+359
90
$704K 0.12%
17,916
+3,752
91
$685K 0.12%
3,803
-4,008
92
$678K 0.12%
9,313
-10,400
93
$676K 0.12%
8,361
-5,329
94
$671K 0.11%
19,512
+3,839
95
$653K 0.11%
5,717
+648
96
$649K 0.11%
13,922
-21,445
97
$639K 0.11%
11,603
-12,932
98
$636K 0.11%
11,846
+119
99
$635K 0.11%
25,906
100
$617K 0.11%
5,245
+446
2 3
4
5 6