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
101
$3.24M 0.16%
15,673
+1,846
102
$3.22M 0.16%
44,854
+1,107
103
$3.2M 0.16%
33,138
+963
104
$3.2M 0.16%
8,931
+454
105
$3.11M 0.16%
11,839
+358
106
$3.1M 0.16%
15,107
+877
107
$3.06M 0.15%
23,510
+2,654
108
$3.06M 0.15%
173,649
+12,948
109
$3.03M 0.15%
33,171
-878
110
$3.03M 0.15%
3,634
+397
111
$3.02M 0.15%
47,809
+6,207
112
$2.89M 0.15%
6,912
+386
113
$2.87M 0.14%
5,531
+535
114
$2.85M 0.14%
14,771
+1,540
115
$2.85M 0.14%
30,229
+2,306
116
$2.84M 0.14%
+69,600
117
$2.81M 0.14%
63,800
-8,600
118
$2.77M 0.14%
38,279
+3,285
119
$2.76M 0.14%
14,936
+172
120
$2.65M 0.13%
6,460
+294
121
$2.65M 0.13%
7,291
+565
122
$2.58M 0.13%
2,683
+263
123
$2.56M 0.13%
47,197
+2,232
124
$2.54M 0.13%
37,124
+304
125
$2.52M 0.13%
16,983
+1,696
3 4
5
6 7