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
76
$2.09M 0.19%
10,874
+839
77
$2.02M 0.18%
33,819
+13,686
78
$1.99M 0.18%
25,804
-3
79
$1.96M 0.17%
45,232
+20,000
80
$1.96M 0.17%
28,800
+13,700
81
$1.96M 0.17%
16,602
+2,486
82
$1.95M 0.17%
92,400
+71,800
83
$1.93M 0.17%
22,181
+5,351
84
$1.9M 0.17%
35,584
+4,166
85
$1.84M 0.16%
35,155
-963
86
$1.83M 0.16%
29,578
+17
87
$1.8M 0.16%
20,012
-316
88
$1.79M 0.16%
6,630
+424
89
$1.78M 0.16%
11,840
+1,451
90
$1.78M 0.16%
16,497
+2,202
91
$1.77M 0.16%
4,605
-3,941
92
$1.76M 0.16%
36,370
+1,680
93
$1.75M 0.16%
37,820
+4,998
94
$1.72M 0.15%
84,168
+11,013
95
$1.71M 0.15%
13,280
+2,454
96
$1.7M 0.15%
44,375
+36,375
97
$1.69M 0.15%
5,300
+4,100
98
$1.67M 0.15%
9,158
+89
99
$1.66M 0.15%
6,883
+1,003
100
$1.66M 0.15%
59,408
+346
2 3
4
5 6