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
126
$460K 0.08%
1,606
+893
127
$456K 0.08%
15,480
+427
128
$445K 0.08%
+5,508
129
$439K 0.08%
8,000
-11,200
130
$438K 0.07%
10,764
-21,036
131
$428K 0.07%
18,040
+3,970
132
$425K 0.07%
14,100
133
$417K 0.07%
14,217
-7,882
134
$415K 0.07%
2,939
+582
135
$414K 0.07%
50,443
-47,374
136
$406K 0.07%
3,825
+777
137
$403K 0.07%
4,037
+839
138
$400K 0.07%
6,032
-399
139
$399K 0.07%
2,983
-103,986
140
$397K 0.07%
9,419
+1,773
141
$384K 0.07%
3,131
+487
142
$381K 0.07%
28,273
+968
143
$381K 0.07%
5,846
+177
144
$369K 0.06%
14,200
-200
145
$367K 0.06%
15,622
+519
146
$349K 0.06%
2,867
+624
147
$340K 0.06%
+12,505
148
$340K 0.06%
5,032
+813
149
$334K 0.06%
9,682
+96
150
$331K 0.06%
+10,600
4 5
6
7 8