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
76
$1.85M 0.17%
34,960
+3,510
77
$1.79M 0.16%
29,561
-461
78
$1.76M 0.16%
31,418
+2,726
79
$1.65M 0.15%
34,690
+1,510
80
$1.65M 0.15%
59,062
+73
81
$1.65M 0.15%
20,328
-531
82
$1.64M 0.15%
14,116
-91
83
$1.63M 0.15%
4,124
-656
84
$1.61M 0.15%
14,295
+985
85
$1.59M 0.15%
73,155
+7,624
86
$1.59M 0.15%
6,573
-365
87
$1.56M 0.14%
23,316
+139
88
$1.55M 0.14%
10,826
+1,955
89
$1.54M 0.14%
10,389
+1,050
90
$1.52M 0.14%
5,599
+13
91
$1.49M 0.14%
32,822
+4,453
92
$1.48M 0.14%
6,206
-101
93
$1.4M 0.13%
37,595
+5,840
94
$1.38M 0.13%
43,632
-682
95
$1.36M 0.12%
17,586
-5,300
96
$1.36M 0.12%
5,880
+420
97
$1.33M 0.12%
11,935
+1,015
98
$1.31M 0.12%
16,830
+3,222
99
$1.31M 0.12%
8,062
-2
100
$1.28M 0.12%
7,531
-187
2 3
4
5 6