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
101
$1.25M 0.11%
6,064
-105
102
$1.25M 0.11%
14,757
-448
103
$1.24M 0.11%
4,500
+200
104
$1.23M 0.11%
5,671
+1,315
105
$1.23M 0.11%
17,878
-565
106
$1.23M 0.11%
20,133
-160
107
$1.22M 0.11%
3,160
-448
108
$1.21M 0.11%
12,648
+888
109
$1.2M 0.11%
15,100
+5,700
110
$1.17M 0.11%
11,775
+1,056
111
$1.17M 0.11%
16,469
+1,580
112
$1.16M 0.11%
25,232
+7,500
113
$1.16M 0.11%
5,267
+419
114
$1.15M 0.11%
18,154
+11
115
$1.15M 0.11%
13,356
+129
116
$1.14M 0.1%
5,885
+626
117
$1.13M 0.1%
7,200
-600
118
$1.13M 0.1%
4,190
-37
119
$1.12M 0.1%
7,756
+1,036
120
$1.12M 0.1%
15,226
+24
121
$1.12M 0.1%
15,400
+2,300
122
$1.12M 0.1%
2,278
-153
123
$1.11M 0.1%
7,806
-154
124
$1.1M 0.1%
9,800
125
$1.1M 0.1%
34,302
+7
3 4
5
6 7