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
76
$4.38M 0.22%
21,227
+1,957
77
$4.37M 0.22%
22,880
+2,279
78
$4.32M 0.22%
17,316
+1,599
79
$4.29M 0.22%
33,556
+966
80
$4.09M 0.21%
94,411
+5,629
81
$4.01M 0.2%
5,260
+398
82
$3.94M 0.2%
13,860
+1,175
83
$3.81M 0.19%
137,125
+7,718
84
$3.68M 0.19%
47,825
+3,210
85
$3.68M 0.19%
14,453
+1,578
86
$3.66M 0.18%
20,999
+1,836
87
$3.61M 0.18%
8,494
+1,032
88
$3.58M 0.18%
8,959
+730
89
$3.55M 0.18%
14,439
+1,107
90
$3.51M 0.18%
35,952
+2,515
91
$3.43M 0.17%
62,651
+9,254
92
$3.43M 0.17%
21,005
+1,300
93
$3.4M 0.17%
8,141
+775
94
$3.37M 0.17%
14,808
+1,030
95
$3.35M 0.17%
36,562
+2,440
96
$3.33M 0.17%
6,161
-703
97
$3.29M 0.17%
907
+49
98
$3.28M 0.17%
36,396
+1,886
99
$3.27M 0.17%
27,730
+2,390
100
$3.25M 0.16%
9,365
+511
2 3
4
5 6