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
126
$1.15M 0.1%
9,587
+4,223
127
$1.13M 0.1%
2,976
+294
128
$1.11M 0.1%
3,348
+390
129
$1.1M 0.1%
5,616
+643
130
$1.09M 0.1%
7,626
+95
131
$1.09M 0.1%
8,467
+661
132
$1.08M 0.1%
5,079
+600
133
$1.08M 0.1%
9,800
134
$1.08M 0.1%
8,421
+665
135
$1.07M 0.1%
1,278
+136
136
$1.07M 0.1%
18,612
+458
137
$1.07M 0.1%
16,691
+2,207
138
$1.07M 0.1%
4,455
+258
139
$1.06M 0.09%
8,432
+732
140
$1.05M 0.09%
6,300
+735
141
$1.05M 0.09%
35,527
+1,225
142
$1.05M 0.09%
8,515
+67
143
$1.04M 0.09%
7,814
+811
144
$1.02M 0.09%
9,700
+2,500
145
$1M 0.09%
13,754
+1,666
146
$1M 0.09%
14,299
+943
147
$970K 0.09%
11,425
+1,202
148
$964K 0.09%
5,020
-651
149
$958K 0.09%
10,601
+585
150
$942K 0.08%
12,166
-482
4 5
6
7 8