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
$572M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.61M
3
+$3.09M
4
AMBR
Amber Road Inc
AMBR
+$2.64M
5
BID
Sotheby's
BID
+$1.96M

Top Sells

1
+$5.07M
2
+$4.16M
3
+$3.93M
4
MSCI icon
MSCI
MSCI
+$3.84M
5
USG
Usg
USG
+$3.25M

Sector Composition

1 Consumer Discretionary 15.34%
2 Financials 14.4%
3 Technology 12.38%
4 Industrials 11.93%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.1%
+21,720
127
$544K 0.1%
1,494
+170
128
$543K 0.09%
3,746
+119
129
$536K 0.09%
12,672
+1,433
130
$533K 0.09%
2,673
-981
131
$520K 0.09%
22,876
+227
132
$512K 0.09%
17,668
+272
133
$495K 0.09%
11,400
+2,000
134
$491K 0.09%
+5,300
135
$489K 0.09%
6,102
+3,110
136
$487K 0.09%
12,933
+600
137
$480K 0.08%
1,816
+162
138
$464K 0.08%
2,903
+245
139
$458K 0.08%
+9,474
140
$454K 0.08%
23,200
+2,000
141
$453K 0.08%
6,100
+300
142
$452K 0.08%
12,310
+1,470
143
$449K 0.08%
4,052
+507
144
$447K 0.08%
19,400
-5,300
145
$436K 0.08%
45,200
-22,500
146
$434K 0.08%
17,200
+1,400
147
$432K 0.08%
3,315
+30
148
$430K 0.08%
19,778
+888
149
$430K 0.08%
2,073
+226
150
$428K 0.07%
29,400
+1,500
4 5
6
7 8