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
101
$604K 0.1%
7,654
+1,428
102
$596K 0.1%
3,363
+152
103
$593K 0.1%
2,081
+180
104
$585K 0.1%
19,031
-17,257
105
$585K 0.1%
20,376
+1,604
106
$584K 0.1%
17,140
+1,135
107
$572K 0.1%
8,158
-5,642
108
$552K 0.09%
39,637
+2,192
109
$547K 0.09%
+6,132
110
$540K 0.09%
2,662
+527
111
$538K 0.09%
3,879
-691
112
$531K 0.09%
3,209
+694
113
$526K 0.09%
2,173
114
$522K 0.09%
6,696
-2,807
115
$516K 0.09%
7,362
+288
116
$509K 0.09%
2,338
-1,022
117
$509K 0.09%
1,796
+364
118
$508K 0.09%
8,900
-9,200
119
$507K 0.09%
6,657
+1,377
120
$502K 0.09%
2,209
-1,878
121
$492K 0.08%
26,318
-14,855
122
$491K 0.08%
6,731
+1,438
123
$486K 0.08%
5,076
+1,069
124
$482K 0.08%
9,970
+2,217
125
$473K 0.08%
16,187
+855
3 4
5
6 7