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
126
$1.09M 0.1%
4,973
+392
127
$1.09M 0.1%
4,479
+391
128
$1.08M 0.1%
6,600
+2,800
129
$1.07M 0.1%
12,571
+1,263
130
$1.03M 0.09%
11,195
+1,152
131
$1.02M 0.09%
4,197
-644
132
$1.02M 0.09%
2,682
+388
133
$1.01M 0.09%
8,448
+46
134
$1.01M 0.09%
29,012
+6,912
135
$1M 0.09%
37,100
+15,900
136
$999K 0.09%
1,142
+135
137
$984K 0.09%
10,016
-362
138
$981K 0.09%
7,003
+859
139
$972K 0.09%
14,484
+1,577
140
$952K 0.09%
6,163
-459
141
$932K 0.09%
2,642
+453
142
$928K 0.09%
15,982
-739
143
$920K 0.08%
5,565
+601
144
$920K 0.08%
7,700
+321
145
$907K 0.08%
2,958
+393
146
$903K 0.08%
1,643
+143
147
$890K 0.08%
16,921
+67
148
$885K 0.08%
13,958
-400
149
$880K 0.08%
12,088
-614
150
$865K 0.08%
4,436
+152
4 5
6
7 8