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
101
$1.6M 0.14%
5,727
+128
102
$1.52M 0.14%
6,654
+81
103
$1.5M 0.13%
25,334
+2,018
104
$1.49M 0.13%
15,600
+6,300
105
$1.49M 0.13%
19,200
+11,800
106
$1.47M 0.13%
13,290
+1,355
107
$1.45M 0.13%
42,153
-1,479
108
$1.44M 0.13%
8,624
+562
109
$1.38M 0.12%
2,553
+275
110
$1.37M 0.12%
75,300
+38,200
111
$1.32M 0.12%
6,521
+636
112
$1.31M 0.12%
18,653
+2,184
113
$1.31M 0.12%
18,704
+826
114
$1.29M 0.12%
4,882
+382
115
$1.28M 0.11%
6,032
+765
116
$1.28M 0.11%
4,810
+620
117
$1.26M 0.11%
13,259
+1,484
118
$1.25M 0.11%
6,007
-57
119
$1.24M 0.11%
38,900
+9,888
120
$1.24M 0.11%
12,688
+1,493
121
$1.23M 0.11%
15,123
+366
122
$1.23M 0.11%
14,270
+1,699
123
$1.22M 0.11%
17,875
+289
124
$1.19M 0.11%
16,321
+1,095
125
$1.18M 0.11%
1,895
+252
3 4
5
6 7